Tau Agro Tech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Faridkot, Punjab (India) Active
Tau Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tau Agro Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.38 Cr and 1 satisfied charge worth Rs 4.99 M. The largest open charges are held by Hdfc Bank Limited, Punjab And Sind Bank and Punjab National Bank. The most recent charge was created on 19 Jul 2016 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.98 Cr
- Punjab And Sind Bank : 1.90 Cr
- Punjab National Bank : 0.50 Cr
₹437.85 lakh
₹49.85 lakh
4
Hdfc Bank Limited
Creation
19 Jul 2016
₹198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171242 View Details | Punjab &Sind Bank | ₹ 49.85 | 31 Oct 2002 | - | 03 Dec 2014 | Satisfied |
| 100054453 View Details | Hdfc Bank Limited | ₹ 198.00 | 19 Jul 2016 | - | - | Open |
| 10092302 View Details | Punjab And Sind Bank | ₹ 190.00 | 07 Feb 2008 | 08 Jun 2013 | - | Open |
| 90312327 View Details | Punjab National Bank | ₹ 49.85 | 31 Oct 2005 | - | - | 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.