Taksali Logistics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Taksali Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taksali Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 27 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.48 Cr
- Tata Capital Financial Services Limited : 1.07 Cr
-
₹454.60 lakh
2
State Bank Of India
Satisfaction
27 Sep 2023
₹106.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317465 View Details | Tata Capital Financial Services Limited | ₹ 106.65 | 27 Dec 2019 | - | 27 Sep 2023 | Satisfied |
| 100180304 View Details | State Bank Of India | ₹ 155.00 | 06 Mar 2018 | - | 26 Sep 2023 | Satisfied |
| 100122069 View Details | State Bank Of India | ₹ 115.00 | 12 May 2017 | - | 26 Sep 2023 | Satisfied |
| 100063016 View Details | State Bank Of India | ₹ 77.95 | 08 Jul 2016 | - | 25 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.