Tapasya Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapasya Engineering Works Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 24 satisfied charges worth Rs 72.58 Cr. The open charge is held by Bank Of India. The most recent charge was created on 20 Oct 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.63 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
₹0.60 crore
₹72.58 crore
5
Abhyudaya Co-Operative Bank Limited
Satisfaction
11 Apr 2025
₹35.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469196 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.00 | 30 Nov 2012 | 05 Jan 2015 | 11 Apr 2025 | Satisfied |
| 10253663 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 35.85 | 01 Nov 2010 | 14 Nov 2019 | 11 Apr 2025 | Satisfied |
| 100396387 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.26 | 20 Oct 2020 | - | 11 Mar 2025 | Satisfied |
| 100342071 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.80 | 05 May 2020 | - | 11 Mar 2025 | Satisfied |
| 100298236 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.00 | 15 Oct 2019 | - | 11 Mar 2025 | Satisfied |
| 100268088 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.10 | 30 Apr 2019 | - | 11 Mar 2025 | Satisfied |
| 100211788 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 08 Oct 2018 | - | 11 Mar 2025 | Satisfied |
| 100069785 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.17 | 01 Dec 2016 | - | 11 Mar 2025 | Satisfied |
| 10604773 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.00 | 10 Nov 2015 | - | 11 Mar 2025 | Satisfied |
| 10474525 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.00 | 03 Jan 2014 | - | 11 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.