Tatanagar Financial Services Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Tatanagar Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatanagar Financial Services Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.19 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Indian Bank, State Bank Of India and Hdfc Bank Ltd. The most recent charge was created on 18 Jul 2008 in favour of Indian Bank for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.24 Cr
- State Bank Of India : 1.45 Cr
- Hdfc Bank Ltd : 0.50 Cr
₹4.19 crore
₹0.50 crore
4
Indian Bank
Modification
28 Dec 2020
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251496 View Details | Hdfc Bank Ltd | ₹ 0.50 | 20 May 2005 | - | 21 Jan 2008 | Satisfied |
| 10115406 View Details | Indian Bank | ₹ 2.24 | 18 Jul 2008 | 28 Dec 2020 | - | Open |
| 90252551 View Details | State Bank Of India | ₹ 1.45 | 17 Dec 2005 | 15 Feb 2008 | - | Open |
| 90252978 View Details | Hdfc Bank Ltd | ₹ 0.50 | 20 May 2005 | - | - | 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.