Tapaswi Infra Projects India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Tapaswi Infra Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapaswi Infra Projects India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 26.92 Cr. The most recent charge was created on 15 May 2018 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹26.92 crore
3
Others
Satisfaction
10 Oct 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102626 View Details | Others | ₹ 12.00 | 07 Apr 2017 | - | 10 Oct 2023 | Satisfied |
| 100089323 View Details | Others | ₹ 1.09 | 25 Jan 2017 | - | 09 May 2023 | Satisfied |
| 100084599 View Details | Others | ₹ 1.33 | 30 Dec 2016 | - | 09 May 2023 | Satisfied |
| 10424051 View Details | Idbi Bank Limited | ₹ 10.00 | 09 Apr 2013 | 25 Apr 2015 | 07 Feb 2023 | Satisfied |
| 10571805 View Details | Srei Equipment Finance Limited | ₹ 2.50 | 22 Mar 2015 | - | 25 Oct 2016 | Satisfied |
| 100187331 View Details | Others | ₹ 5.00 | 15 May 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.