Tasty World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tasty World Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 3 satisfied charges worth Rs 4.55 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Jun 2011 in favour of Idbi Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.30 Cr
₹0.30 crore
₹4.55 crore
3
Idbi Bank Limited
Satisfaction
30 Oct 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303005 View Details | Idbi Bank Limited | ₹ 1.40 | 28 Jun 2011 | - | 30 Oct 2018 | Satisfied |
| 10315777 View Details | Idbi Bank Limited | ₹ 3.00 | 12 Aug 2010 | - | 30 Oct 2018 | Satisfied |
| 80057159 View Details | Indian Ovrseas Bank | ₹ 0.15 | 03 Aug 2001 | - | 01 Feb 2010 | Satisfied |
| 90200632 View Details | Indian Overseas Bank | ₹ 0.15 | 03 Aug 2001 | - | - | Open |
| 90199460 View Details | Indian Overseas Bank | ₹ 0.15 | 03 Aug 2001 | - | - | 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.