Tara Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Grains Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 159.71 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 06 Dec 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 159.71 Cr
₹159.71 crore
₹10.00 crore
2
Others
Modification
07 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715360 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 10 May 2023 | - | 30 Jan 2024 | Satisfied |
| 101031258 View Details | Others | ₹ 20.00 | 06 Dec 2024 | - | - | Open |
| 100938656 View Details | Others | ₹ 30.00 | 30 May 2024 | 07 Apr 2025 | - | Open |
| 100502881 View Details | Others | ₹ 0.06 | 30 Sep 2021 | - | - | Open |
| 100401404 View Details | Others | ₹ 0.95 | 30 Sep 2020 | 27 Jul 2023 | - | Open |
| 10553184 View Details | Others | ₹ 56.75 | 16 Jun 2014 | 06 Dec 2024 | - | Open |
| 10316116 View Details | Others | ₹ 51.95 | 26 Sep 2011 | 04 Sep 2019 | - | 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.