Taksha Spaces Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Taksha Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taksha Spaces Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.75 Cr and 3 satisfied charges worth Rs 49.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 05 Apr 2017 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- Others : 11.75 Cr
₹61.75 crore
₹49.50 crore
3
Icici Bank Limited
Creation
05 Apr 2017
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402953 View Details | Icici Bank Limited | ₹ 25.00 | 13 Feb 2013 | - | 07 Jan 2016 | Satisfied |
| 10397045 View Details | Bank Of Baroda | ₹ 3.00 | 31 Dec 2012 | - | 29 Jun 2013 | Satisfied |
| 10311189 View Details | Bank Of Baroda | ₹ 21.50 | 16 Jun 2011 | - | 11 Jan 2013 | Satisfied |
| 100095266 View Details | Others | ₹ 6.75 | 05 Apr 2017 | - | - | Open |
| 100028566 View Details | Others | ₹ 5.00 | 17 Feb 2016 | - | - | Open |
| 10458360 View Details | Icici Bank Limited | ₹ 50.00 | 01 Nov 2013 | - | - | 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.