Tatvik System Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatvik System Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.05 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.92 Cr
- Canara Bank : 2.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹9.05 crore
-
3
State Bank Of India
Modification
18 Mar 2024
₹6.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536685 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Dec 2021 | - | - | Open |
| 100235237 View Details | State Bank Of India | ₹ 6.92 | 29 Oct 2018 | 18 Mar 2024 | - | Open |
| 10622174 View Details | Canara Bank | ₹ 2.00 | 20 Jan 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.