Tati Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tati Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.13 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 22 Mar 2024 for Rs 1.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.31 Cr
- Others : 0.62 Cr
- Tata Capital Financial Services Limited : 0.20 Cr
₹10.13 crore
-
3
State Bank Of India
Creation
22 Mar 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100918199 View Details | Others | ₹ 0.14 | 22 Mar 2024 | - | - | Open |
| 100610593 View Details | Others | ₹ 0.16 | 29 Jun 2022 | - | - | Open |
| 100321278 View Details | State Bank Of India | ₹ 6.06 | 04 Feb 2020 | 09 Nov 2022 | - | Open |
| 100248344 View Details | Others | ₹ 0.05 | 28 Dec 2018 | - | - | Open |
| 100117482 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Jul 2017 | - | - | Open |
| 100136288 View Details | Others | ₹ 0.27 | 29 Jul 2017 | - | - | Open |
| 10194430 View Details | State Bank Of India | ₹ 3.25 | 15 Dec 2009 | 11 Feb 2019 | - | 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.