Tapajyoti Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapajyoti Construction Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.32 Cr and 3 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 10 May 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.32 Cr
₹25.32 crore
₹13.55 crore
2
Others
Creation
10 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412826 View Details | State Bank Of India | ₹ 9.95 | 13 Jan 2021 | 21 Jan 2021 | 01 Mar 2023 | Satisfied |
| 10196265 View Details | State Bank Of India | ₹ 1.80 | 05 Jan 2010 | - | 21 Dec 2016 | Satisfied |
| 10093950 View Details | State Bank Of India | ₹ 1.80 | 12 Mar 2008 | 04 Dec 2009 | 21 Dec 2016 | Satisfied |
| 100963195 View Details | Others | ₹ 10.00 | 10 May 2024 | - | - | Open |
| 100708636 View Details | Others | ₹ 15.00 | 15 Feb 2023 | - | - | Open |
| 100166519 View Details | Others | ₹ 0.32 | 16 Mar 2018 | - | - | 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.