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Tara Fabrics India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 4200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10314239 View Details Canara Bank ₹ 0.06 15 Oct 2011 - 15 Apr 2017 Satisfied 600000.0
10309391 View Details Canara Bank ₹ 0.60 18 Aug 2011 - 15 Apr 2017 Satisfied 6000000.0
10286486 View Details Canara Bank ₹ 0.03 14 May 2011 - 15 Apr 2017 Satisfied 300000.0
10217288 View Details Canara Bank ₹ 0.40 15 Apr 2010 - 15 Apr 2017 Satisfied 4000000.0
10185450 View Details Canara Bank ₹ 0.30 16 Nov 2009 - 15 Apr 2017 Satisfied 3000000.0
10020720 View Details Canara Bank ₹ 0.12 27 Mar 2006 - 15 Apr 2017 Satisfied 1200000.0
90064336 View Details Canara Bank ₹ 0.20 12 Jul 2002 27 Mar 2006 15 Apr 2017 Satisfied 2000000.0
90064211 View Details Canara Bank ₹ 0.10 01 Mar 2001 - 15 Apr 2017 Satisfied 1000000.0
90064159 View Details Canara Bank ₹ 0.10 29 Jul 2000 - 15 Apr 2017 Satisfied 1000000.0