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Tasa Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tasa Builders And Developers Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.42 Cr and 3 satisfied charges worth Rs 10.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.43 Cr
  • Axis Bank Limited : 2.99 Cr

₹2,242.00 lakh

₹1,024.50 lakh

3

Others

Creation

31 Jan 2026

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235204 View DetailsOthers₹ 24.50 17 Dec 2018-03 Jul 2025 Satisfied 2450000.0
100096885 View DetailsOthers₹ 500.00 10 Jan 2017-19 Dec 2023 Satisfied 50000000.0
10249964 View DetailsThe Federal Bank Limited₹ 500.00 25 Sep 201020 Mar 201501 Oct 2019 Satisfied 50000000.0
101241207 View DetailsOthers₹ 48.00 31 Jan 2026-- Open 4800000.0
101171852 View DetailsOthers₹ 200.00 29 Sep 2025-- Open 20000000.0
100970520 View DetailsOthers₹ 300.00 12 Aug 2024-- Open 30000000.0
100938406 View DetailsAxis Bank Limited₹ 299.00 24 Jun 2024-- Open 29900000.0
100837015 View DetailsOthers₹ 500.00 04 Dec 2023-- Open 50000000.0
100593012 View DetailsOthers₹ 175.00 29 Jun 2022-- Open 17500000.0
100298386 View DetailsOthers₹ 280.00 30 Oct 2019-- Open 28000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.