Talegaonkar Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talegaonkar Profiles Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.31 Cr and 7 satisfied charges worth Rs 13.69 Cr. The lender named on its open charges is Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.. The most recent charge was created on 03 Feb 2024 for Rs 5.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.81 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 0.50 Cr
₹20.31 crore
₹13.69 crore
5
Others
Modification
01 Oct 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603737 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 24 Nov 2015 | - | 11 Jun 2024 | Satisfied |
| 10549027 View Details | Small Industries Devolopment Bank Of India (Sidibi) | ₹ 0.54 | 29 Dec 2014 | - | 11 Jun 2024 | Satisfied |
| 10408230 View Details | Small Industries Development Bank Of India | ₹ 3.10 | 27 Feb 2013 | - | 11 Jun 2024 | Satisfied |
| 100579817 View Details | Others | ₹ 1.50 | 22 Apr 2022 | - | 05 Feb 2024 | Satisfied |
| 10613534 View Details | Others | ₹ 3.25 | 16 Dec 2015 | 06 Sep 2016 | 12 Oct 2023 | Satisfied |
| 100281270 View Details | Others | ₹ 1.00 | 31 Jul 2019 | 08 Jan 2021 | 16 Mar 2023 | Satisfied |
| 10405791 View Details | Syndicate Bank | ₹ 1.30 | 07 Feb 2013 | 08 Aug 2013 | 22 Dec 2017 | Satisfied |
| 100870566 View Details | Others | ₹ 0.56 | 03 Feb 2024 | - | - | Open |
| 100698694 View Details | Others | ₹ 3.50 | 10 Mar 2023 | - | - | Open |
| 100346941 View Details | Others | ₹ 1.43 | 06 Jul 2020 | - | - | 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.