Taurotec Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurotec Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.46 M. The largest open charges are held by Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 30 Nov 2023 in favour of Sidbi for Rs 4.16 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.53 Cr
- Sidbi : 0.42 Cr
₹94.60 lakh
-
2
Sidbi
Creation
30 Nov 2023
₹41.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824663 View Details | Sidbi | ₹ 41.60 | 30 Nov 2023 | - | - | Open |
| 10544603 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 21 Jan 2015 | - | - | Open |
| 10283769 View Details | Small Industries Development Bank Of India | ₹ 21.00 | 26 Apr 2011 | - | - | 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.