Tara Fabrics India Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Tara Fabrics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Fabrics India Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.17 Cr and 11 satisfied charges worth Rs 2.81 Cr. The largest open charges are held by Canara Bank and The Haryan Fianancial Corporation. The most recent charge was created on 12 Feb 2025 in favour of Canara Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.22 Cr
- Others : 1.80 Cr
- The Haryan Fianancial Corporation : 0.15 Cr
₹6.17 crore
₹2.81 crore
3
Canara Bank
Creation
12 Feb 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369805 View Details | Canara Bank | ₹ 0.42 | 26 Jul 2012 | - | 15 Apr 2017 | Satisfied |
| 10314239 View Details | Canara Bank | ₹ 0.06 | 15 Oct 2011 | - | 15 Apr 2017 | Satisfied |
| 10309391 View Details | Canara Bank | ₹ 0.60 | 18 Aug 2011 | - | 15 Apr 2017 | Satisfied |
| 10286486 View Details | Canara Bank | ₹ 0.03 | 14 May 2011 | - | 15 Apr 2017 | Satisfied |
| 10217288 View Details | Canara Bank | ₹ 0.40 | 15 Apr 2010 | - | 15 Apr 2017 | Satisfied |
| 10185450 View Details | Canara Bank | ₹ 0.30 | 16 Nov 2009 | - | 15 Apr 2017 | Satisfied |
| 10020720 View Details | Canara Bank | ₹ 0.12 | 27 Mar 2006 | - | 15 Apr 2017 | Satisfied |
| 90064336 View Details | Canara Bank | ₹ 0.20 | 12 Jul 2002 | 27 Mar 2006 | 15 Apr 2017 | Satisfied |
| 90064211 View Details | Canara Bank | ₹ 0.10 | 01 Mar 2001 | - | 15 Apr 2017 | Satisfied |
| 90064159 View Details | Canara Bank | ₹ 0.10 | 29 Jul 2000 | - | 15 Apr 2017 | Satisfied |
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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.