Tapan Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapan Agro Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.00 Cr and 2 satisfied charges worth Rs 1.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.21 Cr
- Others : 0.79 Cr
₹11.00 crore
₹1.33 crore
2
Hdfc Bank Limited
Satisfaction
05 Apr 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562795 View Details | Hdfc Bank Limited | ₹ 0.38 | 03 Mar 2022 | - | 05 Apr 2025 | Satisfied |
| 100441945 View Details | Hdfc Bank Limited | ₹ 0.95 | 04 Mar 2021 | - | 05 Apr 2025 | Satisfied |
| 101038574 View Details | Others | ₹ 0.79 | 30 Dec 2024 | - | - | Open |
| 100493178 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 Sep 2021 | - | - | Open |
| 10357719 View Details | Hdfc Bank Limited | ₹ 6.21 | 17 May 2012 | 06 Jan 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.