Takshshila Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takshshila Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.30 Cr and 1 satisfied charge worth Rs 4.20 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Sep 2021 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.06 Cr
- Canara Bank : 0.24 Cr
₹630.27 lakh
₹42.00 lakh
3
Others
Modification
15 Mar 2022
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567769 View Details | Oriental Bank Of Commerce | ₹ 42.00 | 02 Feb 2015 | - | 18 Dec 2018 | Satisfied |
| 100517347 View Details | Others | ₹ 35.00 | 09 Sep 2021 | - | - | Open |
| 100406681 View Details | Canara Bank | ₹ 24.27 | 01 Jul 2020 | - | - | Open |
| 100361550 View Details | Others | ₹ 21.00 | 20 Jun 2020 | - | - | Open |
| 100235861 View Details | Others | ₹ 550.00 | 20 Dec 2018 | 15 Mar 2022 | - | 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.