Maa Tarini Natural Resources Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Maa Tarini Natural Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tarini Natural Resources Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.36 Cr and 4 satisfied charges worth Rs 68.88 Cr. The largest open charges are held by State Bank Of India and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 15 Dec 2021 in favour of State Bank Of India for Rs 32.86 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.86 Cr
- Ge Capital Transportation Financial Services Ltd : 0.50 Cr
₹33.36 crore
₹68.88 crore
5
State Bank Of India
Modification
29 Jun 2023
₹32.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537749 View Details | Canara Bank | ₹ 4.00 | 07 Nov 2014 | - | 13 Apr 2022 | Satisfied |
| 100493780 View Details | Hdfc Bank Limited | ₹ 21.00 | 22 Sep 2021 | - | 04 Feb 2022 | Satisfied |
| 100309487 View Details | Others | ₹ 27.88 | 09 Dec 2019 | 13 Jan 2021 | 21 Jan 2022 | Satisfied |
| 100314825 View Details | Others | ₹ 16.00 | 04 Dec 2019 | - | 24 Feb 2021 | Satisfied |
| 100520119 View Details | State Bank Of India | ₹ 32.86 | 15 Dec 2021 | 29 Jun 2023 | - | Open |
| 10057498 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.27 | 25 May 2007 | - | - | Open |
| 10123334 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.23 | 08 Aug 2006 | - | - | 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.