Tas Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Foundries Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.48 Cr and 9 satisfied charges worth Rs 30.47 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Feb 2025 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.48 Cr
₹4.48 crore
₹30.47 crore
3
Sidbi
Satisfaction
29 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171486 View Details | Sidbi | ₹ 10.00 | 20 Apr 2018 | - | 29 Sep 2025 | Satisfied |
| 100164438 View Details | Sidbi | ₹ 10.00 | 26 Mar 2018 | - | 29 Sep 2025 | Satisfied |
| 100303240 View Details | Sidbi | ₹ 0.80 | 25 Nov 2019 | - | 11 Mar 2025 | Satisfied |
| 100249658 View Details | Sidbi | ₹ 2.00 | 30 Mar 2019 | 03 May 2019 | 11 Mar 2025 | Satisfied |
| 100102769 View Details | Others | ₹ 0.90 | 06 Jun 2017 | - | 21 Jun 2022 | Satisfied |
| 100350130 View Details | Sidbi | ₹ 2.00 | 17 Jul 2020 | 17 Jul 2020 | 17 May 2022 | Satisfied |
| 10627406 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 18 Mar 2016 | - | 24 Dec 2021 | Satisfied |
| 100183022 View Details | Others | ₹ 1.50 | 24 Apr 2018 | - | 14 Dec 2020 | Satisfied |
| 80011753 View Details | Small Industries Development Bank Of India | ₹ 2.37 | 19 Jan 2005 | 06 Aug 2013 | 08 Sep 2020 | Satisfied |
| 101054883 View Details | Sidbi | ₹ 1.50 | 28 Feb 2025 | - | - | 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.