Dinar Tarcar Resources (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinar Tarcar Resources (India) Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.25 Cr and 5 satisfied charges worth Rs 67.25 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Tjsb Sahakari Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 52.25 Cr
₹5,225.00 lakh
₹6,725.00 lakh
3
Tjsb Sahakari Bank Limited
Creation
21 Feb 2024
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335027 View Details | Tjsb Sahakari Bank Limited | ₹ 2,000.00 | 27 Apr 2020 | - | 10 Feb 2021 | Satisfied |
| 100335029 View Details | Tjsb Sahakari Bank Limited | ₹ 2,000.00 | 27 Apr 2020 | - | 10 Feb 2021 | Satisfied |
| 100086455 View Details | Tjsb Sahakari Bank Limited | ₹ 1,200.00 | 06 Jun 2016 | - | 27 Apr 2020 | Satisfied |
| 10595710 View Details | Tjsb Bank | ₹ 1,500.00 | 14 Sep 2015 | - | 08 Apr 2020 | Satisfied |
| 100086366 View Details | Others | ₹ 25.00 | 02 Nov 2016 | - | 27 Mar 2019 | Satisfied |
| 100900089 View Details | Tjsb Sahakari Bank Limited | ₹ 2,200.00 | 21 Feb 2024 | - | - | Open |
| 100593769 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 16 Jun 2022 | - | - | Open |
| 100557960 View Details | Tjsb Sahakari Bank Limited | ₹ 1,000.00 | 17 Mar 2022 | - | - | Open |
| 100536527 View Details | Tjsb Sahakari Bank Limited | ₹ 225.00 | 29 Jan 2022 | - | - | Open |
| 100429555 View Details | Tjsb Sahakari Bank Limited | ₹ 1,500.00 | 19 Mar 2021 | - | - | 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.