Tally Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tally Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 59.47 Cr. The most recent charge was created on 10 Nov 2016 in favour of Dbs Bank Ltd for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.00 Cr
- Dbs Bank Ltd : 15.00 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Kotak Mahindra Prime Limited : 4.92 Cr
- Corporation Bank : 1.55 Cr
-
₹59.47 crore
5
Dbs Bank Ltd
Satisfaction
21 Nov 2017
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536267 View Details | Kotak Mahindra Prime Limited | ₹ 3.25 | 19 Nov 2014 | - | 21 Nov 2017 | Satisfied |
| 100059737 View Details | Dbs Bank Ltd | ₹ 15.00 | 10 Nov 2016 | 14 Nov 2016 | 30 Aug 2017 | Satisfied |
| 10500727 View Details | Kotak Mahindra Prime Limited | ₹ 1.67 | 09 Apr 2014 | - | 05 Jul 2017 | Satisfied |
| 10197623 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 22 Dec 2009 | 19 Apr 2013 | 09 Apr 2014 | Satisfied |
| 10072369 View Details | Yes Bank Limited | ₹ 14.00 | 26 Sep 2007 | - | 30 Nov 2009 | Satisfied |
| 10070822 View Details | Yes Bank Limited | ₹ 14.00 | 24 Sep 2007 | - | 30 Nov 2009 | Satisfied |
| 90196642 View Details | Corporation Bank | ₹ 1.55 | 27 Mar 1993 | - | 03 Jun 2003 | 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.