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Tasman Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tasman Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr and 1 satisfied charge worth Rs 8.59 M. The most recent charge was created on 30 Jun 2025 for Rs 9.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.62 Cr

₹162.15 lakh

₹85.90 lakh

1

Others

Creation

30 Jun 2025

₹92.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162782 View DetailsOthers₹ 85.90 18 Dec 2017-22 Aug 2024 Satisfied 8590400.0
101127345 View DetailsOthers₹ 92.15 30 Jun 2025-- Open 9214856.0
100998550 View DetailsOthers₹ 70.00 28 Aug 2024-- Open 7000000.0
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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

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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.