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Tasgaonkar Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Tasgaonkar Constructions Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr. The open charge is held by Dombivili Nagari Sahakari Bank Limited. The most recent charge was created on 24 Feb 2014 in favour of Dombivili Nagari Sahakari Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dombivili Nagari Sahakari Bank Limited : 6.00 Cr

β‚Ή600.00 lakh

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1

Dombivili Nagari Sahakari Bank Limited

Creation

24 Feb 2014

β‚Ή600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484680 View DetailsDombivili Nagari Sahakari Bank Limitedβ‚Ή 600.00 24 Feb 2014-- Open 60000000.0
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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

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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.