Tapaswi Mercantile Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Tapaswi Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapaswi Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.00 Cr and 2 satisfied charges worth Rs 315.00 Cr. The most recent charge was created on 14 May 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹14,000.00 lakh
₹31,500.00 lakh
2
Idbi Trusteeship Services Limited
Creation
14 May 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054888 View Details | Others | ₹ 7,500.00 | 14 Sep 2016 | - | 05 Mar 2018 | Satisfied |
| 10486357 View Details | Idbi Trusteeship Services Limited | ₹ 24,000.00 | 26 Mar 2014 | - | 09 Jun 2016 | Satisfied |
| 100275869 View Details | Others | ₹ 1,500.00 | 14 May 2019 | - | - | Open |
| 100170695 View Details | Others | ₹ 12,500.00 | 14 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.