Tapco Pneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapco Pneumatics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.48 Cr and 3 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 06 Aug 2021 for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.48 Cr
₹20.48 crore
₹4.75 crore
3
Others
Modification
11 Mar 2025
₹19.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587875 View Details | Citi Bank N.A. | ₹ 2.00 | 03 Aug 2015 | - | 02 Feb 2017 | Satisfied |
| 10571563 View Details | Citi Bank N.A. | ₹ 2.00 | 29 Apr 2015 | - | 02 Feb 2017 | Satisfied |
| 10234271 View Details | Canara Bank | ₹ 0.75 | 31 Jul 2010 | 08 Dec 2012 | 14 Aug 2015 | Satisfied |
| 100485435 View Details | Others | ₹ 0.07 | 06 Aug 2021 | - | - | Open |
| 100150432 View Details | Others | ₹ 0.84 | 09 Jan 2018 | - | - | Open |
| 100148318 View Details | Others | ₹ 19.57 | 02 Jan 2018 | 11 Mar 2025 | - | 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.