Tak Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tak Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 5 satisfied charges worth Rs 41.42 Cr. The most recent charge was created on 24 Dec 2024 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹0.78 crore
₹41.42 crore
3
Punjab National Bank
Creation
24 Dec 2024
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392149 View Details | Others | ₹ 1.50 | 12 Nov 2020 | - | 22 Dec 2021 | Satisfied |
| 10432557 View Details | Punjab National Bank | ₹ 34.00 | 14 May 2013 | 24 Apr 2014 | 07 Mar 2018 | Satisfied |
| 10010477 View Details | Punjab National Bank | ₹ 3.30 | 02 Jun 2006 | 18 Oct 2006 | 07 Mar 2018 | Satisfied |
| 80022214 View Details | Punjab National Bank | ₹ 1.75 | 24 Nov 2004 | 11 Jan 2007 | 19 Jan 2010 | Satisfied |
| 80024363 View Details | Uttar Pradesh Financial Corporation Limited | ₹ 0.87 | 18 Mar 2000 | - | 15 Jun 2006 | Satisfied |
| 101053654 View Details | Others | ₹ 0.78 | 24 Dec 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.