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Tar Carpet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tar Carpet Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.19 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 04 Feb 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Karnataka Bank Ltd. : 5.19 Cr

₹1,218.95 lakh

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2

Others

Creation

04 Feb 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101042060 View DetailsOthers₹ 700.00 04 Feb 2025-- Open 70000000.0
100543408 View DetailsKarnataka Bank Ltd.₹ 19.95 24 Feb 2022-- Open 1995000.0
100349602 View DetailsKarnataka Bank Ltd.₹ 24.00 23 Jun 2020-- Open 2400000.0
100056366 View DetailsKarnataka Bank Ltd.₹ 475.00 16 Aug 2016-- Open 47500000.0
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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.