Tap-Tex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Greater Noida, Uttar Pradesh (India) Active
Tap-Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tap-Tex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 M and 3 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
- Hdfc Bank Limited : 0.05 Cr
₹25.25 lakh
₹290.10 lakh
3
State Bank Of India
Creation
26 Jun 2023
₹5.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037339 View Details | State Bank Of India | ₹ 105.05 | 01 Sep 2006 | 20 Jul 2007 | 05 Sep 2019 | Satisfied |
| 10016811 View Details | State Bank Of India | ₹ 80.00 | 28 Jul 2006 | - | 05 Sep 2019 | Satisfied |
| 10017290 View Details | State Bank Of India | ₹ 105.05 | 28 Jul 2006 | 20 Jul 2007 | 05 Sep 2019 | Satisfied |
| 100776571 View Details | Hdfc Bank Limited | ₹ 5.25 | 26 Jun 2023 | - | - | Open |
| 100111418 View Details | Others | ₹ 20.00 | 15 May 2017 | - | - | 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.