Taxshe Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taxshe Services Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.27 M and 5 satisfied charges worth Rs 3.24 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Sep 2022 in favour of Canara Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.23 Cr
₹22.65 lakh
₹32.40 lakh
1
Canara Bank
Satisfaction
12 Oct 2022
₹4.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338538 View Details | Canara Bank | ₹ 3.50 | 24 Apr 2020 | - | 12 Oct 2022 | Satisfied |
| 100107171 View Details | Canara Bank | ₹ 3.75 | 11 May 2017 | - | 12 Oct 2022 | Satisfied |
| 100053469 View Details | Canara Bank | ₹ 10.00 | 15 Jun 2016 | - | 12 Oct 2022 | Satisfied |
| 100044993 View Details | Canara Bank | ₹ 4.05 | 18 May 2016 | - | 12 Oct 2022 | Satisfied |
| 100055162 View Details | Canara Bank | ₹ 11.10 | 18 May 2016 | - | 12 Oct 2022 | Satisfied |
| 100619645 View Details | Canara Bank | ₹ 12.50 | 29 Sep 2022 | - | - | Open |
| 100452936 View Details | Canara Bank | ₹ 3.20 | 21 May 2021 | - | - | Open |
| 100346142 View Details | Canara Bank | ₹ 3.20 | 10 Jun 2020 | - | - | Open |
| 100107180 View Details | Canara Bank | ₹ 3.75 | 22 May 2017 | - | - | 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.