

Tapadia Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tapadia Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.15 Cr and 3 satisfied charges worth Rs 15.75 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. Lenders on record include State Bank Of India, Deogiri Nagari Sahakari Bank Limited, Axis Bank Limited. The most recent charge was created on 13 Dec 2021 in favour of Axis Bank Limited for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tapadia Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.15 Cr
- Axis Bank Limited : 2.00 Cr
₹59.15 crore
₹15.75 crore
3
State Bank Of India
Modification
28 Mar 2022
₹10.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048094 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 3.50 | 29 Mar 2007 | 04 Jul 2007 | 24 Jul 2019 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||