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Taska Steels Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹33.95 lakh

2

Oriental Bank Of Commerce

Satisfaction

27 Aug 2007

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328372 View DetailsOriental Bank Of Commerce₹ 5.00 25 Aug 1998-27 Aug 2007 Satisfied 500000.0
90329007 View DetailsOriental Bank Of Commerce₹ 22.00 18 Aug 1998-27 Aug 2007 Satisfied 2200000.0
90328993 View DetailsOriental Bank Of Commerce₹ 3.00 18 Apr 1998-27 Aug 2007 Satisfied 300000.0
90329260 View DetailsPunjab National Bank₹ 2.60 17 Aug 1994-24 Jul 2007 Satisfied 260000.0
90328327 View DetailsPunjab National Bank₹ 1.35 31 Jul 1992-24 Jul 2007 Satisfied 135000.0
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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.