Taxus Infrastructure And Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taxus Infrastructure And Power Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.35 Cr and 2 satisfied charges worth Rs 1.54 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Indian Overseas Bank. The most recent charge was created on 10 Aug 2020 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 37.10 Cr
- Indian Overseas Bank : 22.25 Cr
- Others : 5.00 Cr
₹64.35 crore
₹1.54 crore
4
Indian Renewable Energy Development Agency Limited
Creation
10 Aug 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215413 View Details | The Federal Bank Ltd | ₹ 0.04 | 27 Feb 2010 | - | 19 Mar 2013 | Satisfied |
| 10167566 View Details | The Federal Bank Ltd | ₹ 1.50 | 18 Jun 2009 | - | 10 Mar 2010 | Satisfied |
| 100399207 View Details | Others | ₹ 5.00 | 10 Aug 2020 | - | - | Open |
| 10329686 View Details | Indian Renewable Energy Development Agency Limited | ₹ 37.10 | 21 Nov 2011 | 06 Dec 2012 | - | Open |
| 10256983 View Details | Indian Overseas Bank | ₹ 22.25 | 04 Dec 2010 | 17 Aug 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.