Tass Technical Services Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Udaipur, Rajasthan (India) Active
Tass Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tass Technical Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.42 Cr and 1 satisfied charge worth Rs 18.35 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.60 Cr
- Tata Capital Financial Services Limited : 10.82 Cr
- Others : 1.00 Cr
₹23.42 crore
₹18.35 crore
4
Hdfc Bank Limited
Creation
31 Dec 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162838 View Details | Hdfc Bank Limited | ₹ 18.35 | 22 Jan 2018 | 02 Jul 2020 | 10 Jan 2022 | Satisfied |
| 100668856 View Details | Others | ₹ 0.20 | 31 Dec 2022 | - | - | Open |
| 100671713 View Details | Others | ₹ 0.13 | 31 Dec 2022 | - | - | Open |
| 100672078 View Details | Others | ₹ 0.67 | 31 Dec 2022 | - | - | Open |
| 100673332 View Details | Canara Bank | ₹ 11.60 | 28 Dec 2022 | - | - | Open |
| 100555661 View Details | Tata Capital Financial Services Limited | ₹ 1.85 | 08 Mar 2022 | - | - | Open |
| 100521560 View Details | Tata Capital Financial Services Limited | ₹ 8.97 | 18 Nov 2021 | 03 Jan 2022 | - | Open |
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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.