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Pruthu - Tara Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pruthu - Tara Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.11 Cr and 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 29 Feb 2024 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.11 Cr

₹2.11 crore

₹4.50 crore

2

State Bank Of India

Creation

29 Feb 2024

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540879 View DetailsState Bank Of India₹ 2.50 09 Dec 2014-17 Jan 2024 Satisfied 25000000.0
10540629 View DetailsState Bank Of India₹ 2.00 11 Mar 2013-15 Jan 2015 Satisfied 20000000.0
100882051 View DetailsOthers₹ 1.45 29 Feb 2024-- Open 14500000.0
100077373 View DetailsOthers₹ 0.66 28 Sep 2016-- Open 6570000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.