Tastify Overseas Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Tastify Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tastify Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 11 Oct 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹17.00 crore
2
Others
Modification
15 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596630 View Details | State Bank Of India | ₹ 10.00 | 07 Jul 2022 | 28 Feb 2024 | 17 Mar 2025 | Satisfied |
| 100657222 View Details | Others | ₹ 7.00 | 22 Dec 2022 | 02 Jan 2024 | 29 Jul 2024 | Satisfied |
| 100818618 View Details | Others | ₹ 15.00 | 11 Oct 2023 | 15 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.