Tashila Logistics Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Gurugram, Haryana (India) Active
Tashila Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tashila Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.64 Cr and 1 satisfied charge worth Rs 1.22 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2020 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
- Tata Capital Financial Services Limited : 1.61 Cr
₹464.33 lakh
₹122.13 lakh
2
Others
Satisfaction
05 Sep 2023
₹122.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339127 View Details | Tata Capital Financial Services Limited | ₹ 122.13 | 14 May 2020 | - | 05 Sep 2023 | Satisfied |
| 100385116 View Details | Others | ₹ 7.00 | 29 Sep 2020 | - | - | Open |
| 100329635 View Details | Others | ₹ 296.00 | 11 Feb 2020 | - | - | Open |
| 100236743 View Details | Tata Capital Financial Services Limited | ₹ 114.74 | 31 Jan 2019 | - | - | Open |
| 100236750 View Details | Tata Capital Financial Services Limited | ₹ 46.59 | 31 Jan 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.