Taximens Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taximens Services Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.28 Cr and 2 satisfied charges worth Rs 1.18 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Oct 2022 for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Others : 0.28 Cr
₹3.28 crore
₹0.12 crore
4
State Bank Of India
Modification
21 Apr 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386830 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.08 | 16 Mar 1990 | - | 30 Jun 1994 | Satisfied |
| 90386907 View Details | New India Co- Op. Bank Ltd. | ₹ 0.04 | 16 Sep 1991 | - | 29 Oct 1992 | Satisfied |
| 100667846 View Details | Others | ₹ 0.28 | 03 Oct 2022 | - | - | Open |
| 10585008 View Details | State Bank Of India | ₹ 2.00 | 07 Aug 2015 | 21 Apr 2023 | - | Open |
| 10570635 View Details | State Bank Of India | ₹ 1.00 | 11 Mar 2015 | 21 Apr 2023 | - | 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.