Tas Clearing And Forwarding Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Tas Clearing And Forwarding Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Clearing And Forwarding Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.92 Cr. The largest open charges are held by Idfc First Bank and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 25 Aug 2023 in favour of Idfc First Bank for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank : 1.84 Cr
- Cholamandalam Investment And Finance Company Limited : 0.09 Cr
₹192.15 lakh
-
2
Idfc First Bank
Creation
25 Aug 2023
₹183.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775314 View Details | Idfc First Bank | ₹ 183.50 | 25 Aug 2023 | - | - | Open |
| 100802537 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 8.65 | 19 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.