Tapasya Calcination And Ceramics Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Katni, Madhya Pradesh (India) Active
Tapasya Calcination And Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapasya Calcination And Ceramics Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 09 May 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹244.53 lakh
3
Others
Satisfaction
10 Mar 2025
₹66.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174574 View Details | Others | ₹ 66.53 | 06 Apr 2018 | - | 10 Mar 2025 | Satisfied |
| 10396987 View Details | Others | ₹ 100.00 | 24 Dec 2012 | 06 Apr 2018 | 10 Mar 2025 | Satisfied |
| 10227815 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 01 Jun 2010 | - | 16 Jan 2017 | Satisfied |
| 80025562 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 01 Feb 2006 | - | 18 Dec 2012 | Satisfied |
| 80025561 View Details | Bank Of Baroda | ₹ 3.00 | 23 May 1995 | - | 29 Sep 2007 | Satisfied |
| 80025563 View Details | Bank Of Baroda | ₹ 27.00 | 23 May 1995 | - | 29 Sep 2007 | Satisfied |
| 90203076 View Details | Bank Of Baroda | ₹ 7.00 | 23 May 1995 | 24 May 1995 | 29 Sep 2007 | Satisfied |
| 90205039 View Details | Bank Of Baroda | ₹ 10.00 | 23 May 1995 | 24 May 1995 | 29 Sep 2007 | Satisfied |
| 90207645 View Details | Bank Of Baroda | ₹ 10.00 | 23 May 1995 | - | 29 Sep 2007 | Satisfied |
| 100927396 View Details | Others | ₹ 300.00 | 09 May 2024 | - | - | 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.