Tapi Cotex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Dhule, Maharashtra (India) Active
Tapi Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapi Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 6.23 M. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 23 Jun 2019 in favour of The Shirpur People Co-Op Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 0.50 Cr
₹50.00 lakh
₹62.25 lakh
2
Axis Bank
Creation
23 Jun 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085195 View Details | Axis Bank | ₹ 62.25 | 11 Jan 2008 | - | 03 Aug 2013 | Satisfied |
| 100295078 View Details | The Shirpur People Co-Op Bank Limited | ₹ 50.00 | 23 Jun 2019 | - | - | 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.