Tashi Technology Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Faridabad, Haryana (India) Active
Tashi Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tashi Technology Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.75 M and 3 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by Hdfc Bank Limited and Haryana State Industrial Development Corporation Ltd. The most recent charge was created on 21 Jun 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
- Haryana State Industrial Development Corporation Ltd : 0.38 Cr
₹97.54 lakh
₹118.95 lakh
4
Hdfc Bank Limited
Satisfaction
09 Aug 2023
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068647 View Details | Small Industries Development Bank Of India | ₹ 44.00 | 14 Sep 2007 | - | 09 Aug 2023 | Satisfied |
| 10060926 View Details | Canara Bank | ₹ 32.58 | 08 Jun 2007 | - | 08 Aug 2023 | Satisfied |
| 90043730 View Details | Canara Bank | ₹ 42.37 | 17 Mar 2003 | - | 08 Aug 2023 | Satisfied |
| 100753967 View Details | Hdfc Bank Limited | ₹ 60.00 | 21 Jun 2023 | - | - | Open |
| 90040694 View Details | Haryana State Industrial Development Corporation Ltd | ₹ 37.54 | 28 Feb 1990 | 03 Aug 1994 | - | 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.