Tashi India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tashi India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 1.43 M. The open charge is held by Uco Bank. The most recent charge was created on 31 Oct 2025 in favour of Uco Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.50 Cr
₹2.50 crore
₹0.14 crore
2
Uco Bank
Creation
31 Oct 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213446 View Details | State Bank Of India | ₹ 0.10 | 05 Nov 1999 | - | 04 Nov 2002 | Satisfied |
| 90213114 View Details | State Bank Of India | ₹ 0.02 | 12 Dec 1997 | - | 13 Dec 1999 | Satisfied |
| 90212039 View Details | State Bank Of India | ₹ 0.02 | 20 Feb 1990 | - | 19 Feb 1992 | Satisfied |
| 101182276 View Details | Uco Bank | ₹ 2.50 | 31 Oct 2025 | - | - | 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.