Tasha Enterprises Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Tasha Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tasha Enterprises Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 05 Dec 2014 in favour of Icici Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.00 Cr
-
₹600.00 lakh
1
Icici Bank Limited
Satisfaction
18 Aug 2016
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536987 View Details | Icici Bank Limited | ₹ 600.00 | 05 Dec 2014 | - | 18 Aug 2016 | 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.