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Tak Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tak Consulting Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.44 Cr and 7 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.74 Cr
  • Others : 0.70 Cr

₹244.01 lakh

₹475.21 lakh

5

Hdfc Bank Limited

Creation

11 Dec 2024

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413416 View DetailsOthers₹ 80.00 28 Jan 2021-23 Aug 2024 Satisfied 8000000.0
10332864 View DetailsStandard Chartered Bank₹ 13.00 28 Jan 2012-05 Jan 2022 Satisfied 1300000.0
100362460 View DetailsStandard Chartered Bank₹ 50.00 24 Aug 2020-31 Dec 2021 Satisfied 5000000.0
100114836 View DetailsStandard Chartered Bank₹ 97.00 22 Jul 2017-31 Dec 2021 Satisfied 9700000.0
10241907 View DetailsStandard Chartered Bank₹ 72.50 16 Sep 2010-31 Dec 2021 Satisfied 7250000.0
10470889 View DetailsIndiabulls Housing Finance Limited₹ 103.71 02 Jan 2014-24 Dec 2021 Satisfied 10370762.0
10145815 View DetailsCitibank N. A.₹ 59.00 25 Feb 2009-11 Oct 2010 Satisfied 5900000.0
101025627 View DetailsHdfc Bank Limited₹ 135.00 11 Dec 2024-- Open 13500000.0
100771265 View DetailsHdfc Bank Limited₹ 39.01 17 Jul 2023-- Open 3901000.0
100522478 View DetailsOthers₹ 70.00 18 Dec 2021-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.