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Tatulege India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tatulege India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr. The lender named on its open charges is Lakshmi Vilas Bank Limited. The most recent charge was created on 23 Mar 2022 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.41 Cr
  • Lakshmi Vilas Bank Limited : 0.90 Cr

₹2.31 crore

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2

Others

Creation

23 Mar 2022

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560118 View DetailsOthers₹ 1.21 23 Mar 2022-- Open 12051000.0
100185413 View DetailsOthers₹ 0.20 31 May 2018-- Open 2028458.0
100031020 View DetailsLakshmi Vilas Bank Limited₹ 0.90 19 May 2016-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.