Tasaa Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tasaa Software Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 2 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 30 Oct 2018 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
₹2.35 crore
₹1.94 crore
2
Others
Modification
30 Sep 2021
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115809 View Details | Others | ₹ 0.20 | 21 Jul 2017 | - | 14 Dec 2018 | Satisfied |
| 100071778 View Details | Hdfc Bank Limited | ₹ 1.74 | 05 Jan 2017 | - | 08 Nov 2017 | Satisfied |
| 100238326 View Details | Others | ₹ 2.35 | 30 Oct 2018 | 30 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.