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Tasaa Infosolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tasaa Infosolutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 02 Apr 2012 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 2.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Operative Bank Limited : 5.56 Cr
  • Bombay Mercantile Coop.Bank Limited : 0.24 Cr
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₹5.80 crore

2

Bombay Mercantile Co-Operative Bank Limited

Satisfaction

17 Mar 2015

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353838 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 2.31 02 Apr 201206 Feb 201417 Mar 2015 Satisfied 23100000.0
10244697 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 0.75 24 Sep 201002 Apr 201217 Mar 2015 Satisfied 7500000.0
10194938 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 0.35 07 Jan 2010-01 Dec 2014 Satisfied 3500000.0
10028817 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 2.15 19 Oct 200620 Oct 200801 Dec 2014 Satisfied 21500000.0
90157947 View DetailsBombay Mercantile Coop.Bank Limited₹ 0.15 22 May 200205 Mar 200401 Dec 2014 Satisfied 1500000.0
90157654 View DetailsBombay Mercantile Coop.Bank Limited₹ 0.09 29 Jan 2001-01 Dec 2014 Satisfied 902633.0
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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.