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Taparia Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taparia Products Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.84 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 07 Oct 2022 in favour of Axis Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.50 Cr
  • Bank Of India : 3.80 Cr
  • Others : 3.54 Cr

₹12.84 crore

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3

Axis Bank Limited

Modification

01 Jul 2023

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623215 View DetailsAxis Bank Limited₹ 5.50 07 Oct 202201 Jul 2023- Open 55000000.0
100556822 View DetailsOthers₹ 0.16 08 Apr 2022-- Open 1600000.0
100179750 View DetailsOthers₹ 0.08 01 May 2018-- Open 800000.0
10161347 View DetailsBank Of India₹ 0.90 18 Apr 2009-- Open 8979000.0
10074332 View DetailsBank Of India₹ 0.15 22 Oct 200718 Apr 2009- Open 1479000.0
10074334 View DetailsBank Of India₹ 1.00 22 Oct 200717 Dec 2013- Open 10000000.0
90280211 View DetailsBank Of India₹ 0.10 14 Dec 200224 Jun 2004- Open 1000000.0
90273595 View DetailsBank Of India₹ 0.15 13 Dec 200224 Jun 2004- Open 1500000.0
90273594 View DetailsOthers₹ 3.30 14 Nov 200217 Sep 2020- Open 33000000.0
90280193 View DetailsBank Of India₹ 1.50 14 Nov 200217 Dec 2013- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.