Tas Med (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Med (India) Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.32 Cr and 5 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Vijay Bank. The most recent charge was created on 29 Jul 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.58 Cr
- Standard Chartered Bank : 4.62 Cr
- Vijay Bank : 1.25 Cr
- Others : 0.50 Cr
- Vijaya Bank : 0.25 Cr
- Others : 0.11 Cr
₹2,031.55 lakh
₹218.50 lakh
7
Hdfc Bank Limited
Creation
29 Jul 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442883 View Details | Standard Chartered Bank | ₹ 191.00 | 19 Jul 2013 | 21 Oct 2013 | 11 May 2017 | Satisfied |
| 80037154 View Details | State Bank Of Patiala | ₹ 6.25 | 17 Sep 2001 | - | 13 Jan 2010 | Satisfied |
| 90173988 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Sep 2001 | 15 Jun 2004 | 13 Jan 2010 | Satisfied |
| 90176024 View Details | State Bank Of Patiala | ₹ 6.25 | 15 Sep 2001 | - | 13 Jan 2010 | Satisfied |
| 80037155 View Details | State Bank Of Patiala | ₹ 10.00 | 17 Sep 2001 | 28 Aug 2007 | 12 Jan 2010 | Satisfied |
| 101147593 View Details | Others | ₹ 50.00 | 29 Jul 2025 | - | - | Open |
| 101084879 View Details | Bank Of India | ₹ 11.00 | 05 Apr 2025 | - | - | Open |
| 100950239 View Details | Hdfc Bank Limited | ₹ 8.07 | 30 May 2024 | - | - | Open |
| 100658493 View Details | Hdfc Bank Limited | ₹ 40.39 | 24 Aug 2022 | - | - | Open |
| 100528603 View Details | Standard Chartered Bank | ₹ 39.09 | 28 Jan 2022 | - | - | 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.