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Task Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Task Distributors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 4 satisfied charges worth Rs 3.66 Cr. The most recent charge was created on 27 Jul 2016 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr

₹3.75 crore

₹3.66 crore

3

Others

Satisfaction

24 Oct 2016

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021409 View DetailsOthers₹ 0.90 29 Mar 2016-24 Oct 2016 Satisfied 9000000.0
10443054 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.42 16 Apr 201228 Jul 201524 Oct 2016 Satisfied 24230000.0
10413295 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.25 12 Feb 2013-22 Apr 2016 Satisfied 2500000.0
10398768 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.09 27 Dec 2012-22 Apr 2016 Satisfied 900000.0
100067987 View DetailsOthers₹ 3.75 27 Jul 2016-- Open 37500000.0
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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

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.