Taquito Lease Operators Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Palghar, Maharashtra (India) Under Liquidation
Taquito Lease Operators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taquito Lease Operators Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 292.00 Cr and 3 satisfied charges worth Rs 365.00 Cr. The most recent charge was created on 09 Jan 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 292.00 Cr
₹292.00 crore
₹365.00 crore
2
Others
Modification
18 Jun 2021
₹292.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319245 View Details | Others | ₹ 25.00 | 09 Jan 2020 | - | 24 Feb 2020 | Satisfied |
| 100060927 View Details | Others | ₹ 200.00 | 26 Oct 2016 | - | 11 Jun 2018 | Satisfied |
| 10511261 View Details | Punjab National Bank | ₹ 140.00 | 25 Jun 2014 | - | 11 Jun 2018 | Satisfied |
| 100173998 View Details | Others | ₹ 292.00 | 23 Feb 2018 | 18 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.