Taparia Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taparia Tools Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.50 Cr and 2 satisfied charges worth Rs 15.80 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 21 Jan 2016 in favour of Icici Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.50 Cr
- Icici Bank Limited : 15.00 Cr
₹41.50 crore
₹15.80 crore
3
Others
Modification
23 Mar 2016
₹26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346082 View Details | Central Bank Of India | ₹ 10.40 | 17 May 1983 | 20 Feb 2010 | 25 Nov 2010 | Satisfied |
| 10144450 View Details | Central Bank Of India | ₹ 5.40 | 19 Dec 2008 | - | 05 Mar 2010 | Satisfied |
| 10617897 View Details | Icici Bank Limited | ₹ 15.00 | 21 Jan 2016 | - | - | Open |
| 10242249 View Details | Others | ₹ 26.50 | 31 Aug 2010 | 23 Mar 2016 | - | 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.