Tavas Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tavas Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 144.33 Cr. The most recent charge was created on 15 Mar 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 105.00 Cr
- Indian Overseas Bank : 28.00 Cr
- Srei Equipment Finance Private Limited : 6.33 Cr
- Others : 5.00 Cr
₹5.00 crore
₹144.33 crore
4
Indian Bank
Satisfaction
26 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110864 View Details | Others | ₹ 5.00 | 15 Mar 2017 | - | 26 Mar 2025 | Satisfied |
| 10333909 View Details | Indian Overseas Bank | ₹ 28.00 | 13 Jan 2012 | 19 Sep 2013 | 05 Jan 2022 | Satisfied |
| 10137935 View Details | Indian Bank | ₹ 105.00 | 19 Nov 2008 | 29 Dec 2009 | 24 Dec 2021 | Satisfied |
| 10334288 View Details | Srei Equipment Finance Private Limited | ₹ 4.68 | 15 Jan 2012 | - | 19 Feb 2015 | Satisfied |
| 10334294 View Details | Srei Equipment Finance Private Limited | ₹ 1.13 | 15 Jan 2012 | - | 19 Feb 2015 | Satisfied |
| 10321774 View Details | Srei Equipment Finance Private Limited | ₹ 0.52 | 15 Nov 2011 | - | 19 Feb 2015 | 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.