Talati And Panthaky Associated Designers Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Talati And Panthaky Associated Designers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talati And Panthaky Associated Designers Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 15 Dec 2017 in favour of Kotak Mahindra Prime Limited for Rs 2.23 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 2.74 Cr
-
₹274.11 lakh
1
Kotak Mahindra Prime Limited
Satisfaction
19 Aug 2023
₹22.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147930 View Details | Kotak Mahindra Prime Limited | ₹ 22.31 | 15 Dec 2017 | - | 19 Aug 2023 | Satisfied |
| 100124013 View Details | Kotak Mahindra Prime Limited | ₹ 75.21 | 31 May 2017 | - | 14 Jul 2023 | Satisfied |
| 100132015 View Details | Kotak Mahindra Prime Limited | ₹ 10.15 | 24 Aug 2017 | - | 02 Feb 2023 | Satisfied |
| 100078458 View Details | Kotak Mahindra Prime Limited | ₹ 142.94 | 31 Dec 2016 | - | 02 Feb 2023 | Satisfied |
| 100060991 View Details | Kotak Mahindra Prime Limited | ₹ 23.50 | 27 Oct 2016 | - | 02 Feb 2023 | Satisfied |
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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.