Taarak India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taarak India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Jan 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Indian Bank : 0.45 Cr
₹199.93 lakh
-
2
Others
Creation
19 Jan 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870259 View Details | Others | ₹ 20.00 | 19 Jan 2024 | - | - | Open |
| 100651553 View Details | Others | ₹ 24.93 | 13 Dec 2022 | - | - | Open |
| 10576578 View Details | Others | ₹ 110.00 | 26 Jun 2015 | 28 Jun 2017 | - | Open |
| 10082664 View Details | Indian Bank | ₹ 45.00 | 06 Nov 2007 | 15 May 2008 | - | 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.