Task Initiatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Task Initiatives Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.74 M. The most recent charge was created on 10 Dec 2008 in favour of Citi Bank Na for Rs 0.81 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank Na : 0.50 Cr
- Citibank Na : 0.30 Cr
- Indusind Bank Limited : 0.07 Cr
-
₹87.36 lakh
3
Citi Bank Na
Satisfaction
08 Apr 2013
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133254 View Details | Citi Bank Na | ₹ 8.10 | 10 Dec 2008 | - | 08 Apr 2013 | Satisfied |
| 10131261 View Details | Citi Bank Na | ₹ 41.90 | 29 Nov 2008 | - | 08 Apr 2013 | Satisfied |
| 10063711 View Details | Citibank Na | ₹ 30.00 | 24 Aug 2007 | - | 08 Apr 2013 | Satisfied |
| 90096768 View Details | Indusind Bank Limited | ₹ 7.36 | 22 Mar 2002 | - | 17 Mar 2007 | 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.