Tata 1Mg Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata 1Mg Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 62.00 Cr. The most recent charge was created on 17 Sep 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 62.00 Cr
-
₹62.00 crore
1
Others
Satisfaction
09 Sep 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398913 View Details | Others | ₹ 25.00 | 17 Sep 2020 | - | 09 Sep 2022 | Satisfied |
| 100299088 View Details | Others | ₹ 7.00 | 21 Oct 2019 | - | 21 Jan 2021 | Satisfied |
| 100299090 View Details | Others | ₹ 13.00 | 21 Oct 2019 | - | 21 Jan 2021 | Satisfied |
| 100273224 View Details | Others | ₹ 5.00 | 28 Jun 2019 | - | 21 Jan 2021 | Satisfied |
| 100195113 View Details | Others | ₹ 12.00 | 20 Jul 2018 | 29 Oct 2018 | 05 Aug 2020 | Satisfied |
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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.