Tata Consumer Soulfull Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Consumer Soulfull Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 24 Feb 2020 in favour of Axis Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.35 Cr
-
₹2.35 crore
1
Axis Bank Limited
Satisfaction
14 Mar 2022
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314348 View Details | Axis Bank Limited | ₹ 1.75 | 20 Dec 2019 | 22 Sep 2020 | 14 Mar 2022 | Satisfied |
| 100333835 View Details | Axis Bank Limited | ₹ 0.60 | 24 Feb 2020 | - | 31 Mar 2021 | 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.