T.A.V. Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.A.V. Products Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.90 M and 4 satisfied charges worth Rs 4.08 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 May 2013 in favour of Axis Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.09 Cr
₹0.09 crore
₹4.08 crore
3
Standard Chartered Bank
Satisfaction
14 Jun 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321216 View Details | Standard Chartered Bank | ₹ 2.00 | 13 Nov 2011 | - | 14 Jun 2013 | Satisfied |
| 10112524 View Details | Canara Bank | ₹ 0.08 | 07 Jun 2008 | - | 15 May 2012 | Satisfied |
| 10090847 View Details | Canara Bank | ₹ 1.25 | 08 Feb 2008 | - | 15 May 2012 | Satisfied |
| 10077258 View Details | Canara Bank | ₹ 0.75 | 03 May 2006 | - | 15 May 2012 | Satisfied |
| 10433624 View Details | Axis Bank Limited | ₹ 0.03 | 29 May 2013 | - | - | Open |
| 10432786 View Details | Axis Bank Limited | ₹ 0.03 | 13 May 2013 | - | - | Open |
| 10395075 View Details | Axis Bank Limited | ₹ 0.03 | 26 Nov 2012 | - | - | 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.