Talbros Sealing Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talbros Sealing Materials Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.21 Cr and 8 satisfied charges worth Rs 10.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Sep 2020 in favour of Axis Bank Limited for Rs 12.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.21 Cr
₹12.21 crore
₹10.21 crore
6
Axis Bank Limited
Modification
18 Dec 2024
₹12.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471007 View Details | Others | ₹ 4.62 | 27 Dec 2013 | 11 Mar 2019 | 31 Dec 2020 | Satisfied |
| 10215977 View Details | The Federal Bank Ltd | ₹ 0.97 | 31 Mar 2010 | - | 07 Jan 2014 | Satisfied |
| 10075680 View Details | Federal Bank Ltd | ₹ 0.30 | 30 Oct 2007 | - | 07 Jan 2014 | Satisfied |
| 80007472 View Details | The Federal Bank Ltd | ₹ 0.10 | 11 Sep 2004 | 31 Mar 2010 | 07 Jan 2014 | Satisfied |
| 80007466 View Details | The Federal Bank Ltd. | ₹ 2.97 | 25 Sep 1998 | 10 Jan 2013 | 07 Jan 2014 | Satisfied |
| 80007469 View Details | The Federal Bank Ltd | ₹ 0.05 | 25 Sep 1998 | 31 Mar 2010 | 07 Jan 2014 | Satisfied |
| 80007478 View Details | The Federal Bank Ltd | ₹ 1.00 | 25 Sep 1998 | 31 Mar 2010 | 07 Jan 2014 | Satisfied |
| 90064023 View Details | Federal Bank Ltd. | ₹ 0.20 | 25 Sep 1998 | 31 Mar 2003 | 07 Jan 2014 | Satisfied |
| 100395785 View Details | Axis Bank Limited | ₹ 12.21 | 29 Sep 2020 | 18 Dec 2024 | - | 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.