Tatanagar Motor Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Tatanagar Motor Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatanagar Motor Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.46 Cr and 1 satisfied charge worth Rs 5.20 M. The largest open charges are held by Axis Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.60 Cr
- Uco Bank : 0.55 Cr
- Hdfc Bank Limited : 0.31 Cr
₹146.06 lakh
₹52.00 lakh
4
Axis Bank Limited
Creation
30 Sep 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055297 View Details | Oriental Bank Of Commerce | ₹ 52.00 | 27 Mar 2006 | 01 Jul 2009 | 29 Nov 2016 | Satisfied |
| 100801859 View Details | Axis Bank Limited | ₹ 60.00 | 30 Sep 2023 | - | - | Open |
| 100531531 View Details | Hdfc Bank Limited | ₹ 31.06 | 24 Nov 2021 | - | - | Open |
| 100070279 View Details | Uco Bank | ₹ 55.00 | 27 Oct 2016 | - | - | 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.