

Tasaa Infosolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹5.80 crore
2
Bombay Mercantile Co-Operative Bank Limited
Satisfaction
17 Mar 2015
₹2.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353838 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 2.31 | 02 Apr 2012 | 06 Feb 2014 | 17 Mar 2015 | Satisfied |
| 10244697 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.75 | 24 Sep 2010 | 02 Apr 2012 | 17 Mar 2015 | Satisfied |
| 10194938 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.35 | 07 Jan 2010 | - | 01 Dec 2014 | Satisfied |
| 10028817 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 2.15 | 19 Oct 2006 | 20 Oct 2008 | 01 Dec 2014 | Satisfied |
| 90157947 View Details | Bombay Mercantile Coop.Bank Limited | ₹ 0.15 | 22 May 2002 | 05 Mar 2004 | 01 Dec 2014 | Satisfied |
| 90157654 View Details | Bombay Mercantile Coop.Bank Limited | ₹ 0.09 | 29 Jan 2001 | - | 01 Dec 2014 | 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.