Tas Powertek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Powertek Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.93 Cr. The most recent charge was created on 30 Nov 2017 in favour of Abhyudaya Co-Operative Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.70 Cr
- Abhyudaya Co-Operative Bank Limited : 4.13 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.00 Cr
- The Shamrao Co-Op. Bank Ltd. : 0.10 Cr
-
₹9.93 crore
4
Canara Bank
Satisfaction
01 Aug 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151059 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.75 | 30 Nov 2017 | - | 01 Aug 2022 | Satisfied |
| 100151057 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 30 Nov 2017 | - | 01 Aug 2022 | Satisfied |
| 100151056 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.38 | 30 Nov 2017 | - | 01 Aug 2022 | Satisfied |
| 10386667 View Details | Canara Bank | ₹ 0.60 | 22 Oct 2012 | - | 08 Jan 2018 | Satisfied |
| 10264511 View Details | Canara Bank | ₹ 4.10 | 31 Dec 2010 | 19 Mar 2015 | 08 Jan 2018 | Satisfied |
| 10169357 View Details | The Shamrao Co-Op. Bank Ltd. | ₹ 0.10 | 17 Jul 2009 | - | 03 Feb 2017 | Satisfied |
| 10103520 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.00 | 01 May 2008 | - | 03 Feb 2017 | 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.