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Talati And Panthaky Associated Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Talati And Panthaky Associated Private Limited has 45 charges registered with the Registrar of Companies: 45 satisfied charges worth Rs 16.48 Cr. The most recent charge was created on 17 Mar 2016 for Rs 0.98 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 11.26 Cr
  • The Zoroastrian Co-Operative Bank Limited : 2.75 Cr
  • Bmw India Financial Services Private Limited : 1.06 Cr
  • Kotak Mahindra Finance Ltd : 1.00 Cr
  • Others : 0.41 Cr
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₹16.48 crore

6

The Zoroastrian Co-Operative Bank Limited

Satisfaction

02 Feb 2023

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433341 View DetailsKotak Mahindra Prime Limited₹ 0.08 31 May 2013-02 Feb 2023 Satisfied 754832.0
10382120 View DetailsKotak Mahindra Prime Limited₹ 0.10 20 Sep 2012-26 Oct 2017 Satisfied 1021000.0
10383253 View DetailsBmw India Financial Services Private Limited₹ 1.06 07 Sep 2012-26 Sep 2017 Satisfied 10600000.0
100021675 View DetailsOthers₹ 0.10 17 Mar 2016-08 Sep 2017 Satisfied 978974.0
100017891 View DetailsOthers₹ 0.31 24 Feb 2016-08 Sep 2017 Satisfied 3117279.0
10615644 View DetailsKotak Mahindra Prime Limited₹ 0.17 11 Dec 2015-08 Sep 2017 Satisfied 1675146.0
10614624 View DetailsKotak Mahindra Prime Limited₹ 0.22 23 Nov 2015-08 Sep 2017 Satisfied 2210684.0
10594176 View DetailsKotak Mahindra Prime Limited₹ 0.38 17 Aug 2015-08 Sep 2017 Satisfied 3811950.0
10588549 View DetailsKotak Mahindra Prime Limited₹ 0.09 06 Aug 2015-08 Sep 2017 Satisfied 890119.0
10580222 View DetailsKotak Mahindra Prime Limited₹ 0.10 05 Jun 2015-08 Sep 2017 Satisfied 981627.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.