Tasa Micro Special Purpose Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tasa Micro Special Purpose Machines Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.64 Cr. The largest open charges are held by Canara Bank, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 for Rs 7.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.80 Cr
- Canara Bank : 0.65 Cr
- Reliance Capital Ltd : 0.13 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1,163.60 lakh
-
4
Others
Modification
18 Dec 2024
₹75.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015562 View Details | Others | ₹ 75.66 | 16 Dec 2024 | 18 Dec 2024 | - | Open |
| 100994710 View Details | Others | ₹ 143.72 | 29 Oct 2024 | - | - | Open |
| 100993338 View Details | Others | ₹ 119.23 | 27 Oct 2024 | - | - | Open |
| 100820523 View Details | Others | ₹ 36.45 | 30 Nov 2023 | - | - | Open |
| 100845332 View Details | Others | ₹ 52.70 | 30 Nov 2023 | - | - | Open |
| 100732776 View Details | Hdfc Bank Limited | ₹ 5.60 | 21 Apr 2023 | - | - | Open |
| 100608443 View Details | Others | ₹ 506.65 | 29 Aug 2022 | - | - | Open |
| 100566212 View Details | Others | ₹ 101.25 | 18 Apr 2022 | - | - | Open |
| 100487400 View Details | Canara Bank | ₹ 5.00 | 09 Sep 2021 | - | - | Open |
| 100487407 View Details | Canara Bank | ₹ 9.95 | 09 Sep 2021 | - | - | 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.