Tas Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Engineering Company Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 36.99 Cr. The most recent charge was created on 20 Jan 2020 for Rs 6.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.67 Cr
- Bank Of India : 18.23 Cr
- Punjab National Bank : 0.09 Cr
-
₹36.99 crore
3
Bank Of India
Satisfaction
29 Oct 2021
₹6.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318607 View Details | Others | ₹ 6.77 | 20 Jan 2020 | 26 Nov 2020 | 29 Oct 2021 | Satisfied |
| 100252664 View Details | Others | ₹ 0.90 | 14 Mar 2019 | - | 13 Mar 2020 | Satisfied |
| 100171722 View Details | Others | ₹ 1.00 | 23 Mar 2018 | - | 13 Mar 2020 | Satisfied |
| 100139439 View Details | Others | ₹ 3.25 | 03 Oct 2017 | - | 13 Mar 2020 | Satisfied |
| 10605131 View Details | Others | ₹ 6.75 | 24 Nov 2015 | 06 Mar 2018 | 13 Mar 2020 | Satisfied |
| 10283557 View Details | Punjab National Bank | ₹ 0.09 | 11 Apr 2011 | - | 23 May 2014 | Satisfied |
| 10116407 View Details | Bank Of India | ₹ 2.50 | 18 Jul 2008 | - | 02 Aug 2013 | Satisfied |
| 10080991 View Details | Bank Of India | ₹ 1.50 | 24 Oct 2007 | - | 02 Aug 2013 | Satisfied |
| 80023396 View Details | Bank Of India | ₹ 14.23 | 06 Apr 1994 | 18 Jul 2008 | 02 Aug 2013 | Satisfied |
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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.