Tala Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Tala Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tala Properties Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.70 Cr. The largest open charges are held by Srei Equipment Finance Limited and Citi Bank N.A.. The most recent charge was created on 16 Nov 2021 for Rs 3.42 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 1.11 Cr
- Others : 0.99 Cr
- Citi Bank N.A. : 0.61 Cr
₹270.32 lakh
-
3
Srei Equipment Finance Limited
Creation
16 Nov 2021
₹34.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578939 View Details | Others | ₹ 34.15 | 16 Nov 2021 | - | - | Open |
| 100269566 View Details | Others | ₹ 13.00 | 31 Mar 2019 | - | - | Open |
| 100224942 View Details | Others | ₹ 25.00 | 29 Sep 2018 | - | - | Open |
| 100201448 View Details | Citi Bank N.A. | ₹ 25.00 | 24 Nov 2017 | - | - | Open |
| 100103284 View Details | Others | ₹ 26.50 | 07 Apr 2017 | - | - | Open |
| 10613884 View Details | Citi Bank N.A. | ₹ 36.13 | 23 Dec 2015 | - | - | Open |
| 10573395 View Details | Srei Equipment Finance Limited | ₹ 21.55 | 15 Apr 2015 | - | - | Open |
| 10568767 View Details | Srei Equipment Finance Limited | ₹ 44.00 | 22 Mar 2015 | - | - | Open |
| 10529325 View Details | Srei Equipment Finance Limited | ₹ 19.00 | 22 Oct 2014 | - | - | Open |
| 10528032 View Details | Srei Equipment Finance Limited | ₹ 26.00 | 22 Aug 2014 | - | - | 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.