Taurus Thermoplastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurus Thermoplastics Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 56.61 Cr. The most recent charge was created on 31 May 2021 for Rs 22.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 41.58 Cr
- State Bank Of India : 10.45 Cr
- Tata Capital Financial Services Limited : 2.83 Cr
- Electronica Finance Limited : 1.75 Cr
-
₹56.61 crore
4
Others
Satisfaction
25 Jan 2024
₹22.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460844 View Details | Others | ₹ 22.52 | 31 May 2021 | 21 Dec 2021 | 25 Jan 2024 | Satisfied |
| 100035264 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 15 Mar 2016 | 27 Jul 2016 | 20 Feb 2023 | Satisfied |
| 100370894 View Details | Tata Capital Financial Services Limited | ₹ 1.58 | 24 Aug 2020 | - | 06 Sep 2021 | Satisfied |
| 100141984 View Details | Others | ₹ 6.91 | 09 Nov 2017 | - | 22 Oct 2020 | Satisfied |
| 100065755 View Details | Others | ₹ 0.70 | 03 Oct 2016 | - | 12 Feb 2018 | Satisfied |
| 10534969 View Details | Electronica Finance Limited | ₹ 0.80 | 28 Nov 2014 | - | 08 Feb 2018 | Satisfied |
| 10517900 View Details | Electronica Finance Limited | ₹ 0.95 | 27 Aug 2014 | - | 08 Feb 2018 | Satisfied |
| 100077264 View Details | Others | ₹ 7.50 | 26 Oct 2016 | - | 27 Dec 2017 | Satisfied |
| 10334221 View Details | State Bank Of India | ₹ 10.45 | 02 Feb 2012 | 15 Jul 2013 | 30 Nov 2017 | Satisfied |
| 100053378 View Details | Others | ₹ 3.95 | 28 Jul 2016 | - | 05 Jun 2017 | Satisfied |
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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.