Tak Bus Operations Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Tak Bus Operations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tak Bus Operations Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 204.91 Cr and 13 satisfied charges worth Rs 19.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 12 Sep 2025 for Rs 3.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
- Others : 94.96 Cr
- State Bank Of India : 9.95 Cr
₹204.91 crore
₹19.55 crore
5
Sbicap Trustee Company Limited
Creation
12 Sep 2025
₹3.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614475 View Details | Yes Bank Limited | ₹ 0.53 | 16 Dec 2015 | - | 13 Jun 2023 | Satisfied |
| 10589554 View Details | Yes Bank Limited | ₹ 1.35 | 29 Jul 2015 | - | 13 Jun 2023 | Satisfied |
| 10589434 View Details | Yes Bank Limited | ₹ 4.05 | 27 Jul 2015 | - | 13 Jun 2023 | Satisfied |
| 10589423 View Details | Yes Bank Limited | ₹ 0.81 | 08 Jul 2015 | - | 13 Jun 2023 | Satisfied |
| 10599985 View Details | Yes Bank Limited | ₹ 3.51 | 18 Jun 2015 | - | 13 Jun 2023 | Satisfied |
| 10557597 View Details | Yes Bank Limited | ₹ 0.51 | 22 Nov 2014 | - | 13 Jun 2023 | Satisfied |
| 10557593 View Details | Yes Bank Limited | ₹ 0.54 | 29 Sep 2014 | - | 13 Jun 2023 | Satisfied |
| 100132804 View Details | Others | ₹ 0.71 | 30 Aug 2017 | - | 10 May 2023 | Satisfied |
| 100127532 View Details | Others | ₹ 0.32 | 22 Aug 2017 | - | 02 May 2023 | Satisfied |
| 100125078 View Details | Others | ₹ 0.70 | 16 Aug 2017 | - | 02 May 2023 | Satisfied |
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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.