Tapasya Transformers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Agra, Uttar Pradesh (India) Active
Tapasya Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapasya Transformers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.01 M. The most recent charge was created on 31 Mar 2006 in favour of Upfc for Rs 1.51 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.44 Cr
- Upfc : 0.18 Cr
- U P Financial Corporation Limited : 0.09 Cr
-
₹70.07 lakh
3
Central Bank Of India
Satisfaction
17 Jun 2023
₹2.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063641 View Details | Upfc | ₹ 15.06 | 31 Mar 2006 | - | 17 Jun 2023 | Satisfied |
| 80063638 View Details | U P Financial Corporation Limited | ₹ 2.88 | 12 Jul 2002 | 12 Jul 2002 | 17 Jun 2023 | Satisfied |
| 80063640 View Details | U P Financial Corporation Limited | ₹ 2.88 | 12 Jul 2002 | 12 Jul 2002 | 17 Jun 2023 | Satisfied |
| 80063642 View Details | Upfc | ₹ 2.88 | 12 Jul 2002 | - | 17 Jun 2023 | Satisfied |
| 80063639 View Details | U P Financial Corporation Limited | ₹ 2.88 | 12 Jul 2002 | 12 Jul 2002 | 16 Jun 2023 | Satisfied |
| 80063637 View Details | Central Bank Of India | ₹ 43.50 | 20 Sep 1997 | 18 Sep 2011 | 03 Feb 2023 | Satisfied |
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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.