Tar Infrastructure Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Tar Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tar Infrastructure Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Dec 2007 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
₹4.00 crore
₹6.00 crore
2
Sicom Limited
Satisfaction
04 Aug 2008
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210570 View Details | Sicom Limited | ₹ 6.00 | 27 Nov 2001 | - | 04 Aug 2008 | Satisfied |
| 10083470 View Details | Bank Of India | ₹ 4.00 | 24 Dec 2007 | - | - | 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.