Taska Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Inactive
Taska Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taska Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.40 M. The most recent charge was created on 25 Aug 1998 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.30 Cr
- Punjab National Bank : 0.04 Cr
-
₹33.95 lakh
2
Oriental Bank Of Commerce
Satisfaction
27 Aug 2007
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328372 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 25 Aug 1998 | - | 27 Aug 2007 | Satisfied |
| 90329007 View Details | Oriental Bank Of Commerce | ₹ 22.00 | 18 Aug 1998 | - | 27 Aug 2007 | Satisfied |
| 90328993 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Apr 1998 | - | 27 Aug 2007 | Satisfied |
| 90329260 View Details | Punjab National Bank | ₹ 2.60 | 17 Aug 1994 | - | 24 Jul 2007 | Satisfied |
| 90328327 View Details | Punjab National Bank | ₹ 1.35 | 31 Jul 1992 | - | 24 Jul 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.