Tara Infrapro India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Jalna, Maharashtra (India) Active
Tara Infrapro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Infrapro India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.83 Cr and 5 satisfied charges worth Rs 3.76 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jan 2025 in favour of State Bank Of India for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.83 Cr
₹283.00 lakh
₹375.92 lakh
4
State Bank Of India
Satisfaction
24 Feb 2025
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259608 View Details | Idbi Bank Limited | ₹ 199.00 | 16 Mar 2019 | - | 24 Feb 2025 | Satisfied |
| 100038175 View Details | Others | ₹ 80.00 | 07 Jul 2016 | - | 18 Mar 2019 | Satisfied |
| 10349864 View Details | Srei Equipment Finance Private Limited | ₹ 45.56 | 15 Mar 2012 | - | 22 Jun 2015 | Satisfied |
| 10335063 View Details | Srei Equipment Finance Private Limited | ₹ 18.06 | 15 Jan 2012 | - | 22 Jun 2015 | Satisfied |
| 10335060 View Details | Srei Equipment Finance Private Limited | ₹ 33.30 | 01 Jan 2012 | - | 22 Jun 2015 | Satisfied |
| 101046180 View Details | State Bank Of India | ₹ 283.00 | 29 Jan 2025 | - | - | 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.