Takshashila Corporation Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Takshashila Corporation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takshashila Corporation Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 192.18 Cr and 2 satisfied charges worth Rs 26.50 Cr. The largest open charges are held by Axis Finance Limited, Idbi Trusteeship Services Limited and Sheth Fincap Services Private Limited. The most recent charge was created on 26 Mar 2024 in favour of Sheth Fincap Services Private Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Finance Limited : 116.18 Cr
- Idbi Trusteeship Services Limited : 65.00 Cr
- Sheth Fincap Services Private Limited : 11.00 Cr
₹19,218.00 lakh
₹2,650.00 lakh
5
Axis Finance Limited
Creation
26 Mar 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029641 View Details | Syndicate Bank | ₹ 2,100.00 | 19 Feb 2016 | - | 11 Sep 2020 | Satisfied |
| 10571114 View Details | State Bank Of India | ₹ 550.00 | 18 Apr 2015 | 18 Apr 2015 | 18 Feb 2016 | Satisfied |
| 100969373 View Details | Sheth Fincap Services Private Limited | ₹ 1,100.00 | 26 Mar 2024 | - | - | Open |
| 100654990 View Details | Axis Finance Limited | ₹ 883.00 | 29 Nov 2022 | 03 Jan 2023 | - | Open |
| 100655031 View Details | Axis Finance Limited | ₹ 1,735.00 | 29 Nov 2022 | 03 Jan 2023 | - | Open |
| 100376257 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 01 Sep 2020 | 02 Sep 2020 | - | Open |
| 100257244 View Details | Axis Finance Limited | ₹ 9,000.00 | 01 Apr 2019 | 16 Apr 2021 | - | 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.