Tara Ma Himghar Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Tara Ma Himghar Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Ma Himghar Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 29.40 Cr. The most recent charge was created on 30 Mar 2013 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.45 Cr
- State Bank Of India : 8.95 Cr
-
₹29.40 crore
2
Uco Bank
Satisfaction
13 Jan 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422680 View Details | State Bank Of India | ₹ 4.00 | 30 Mar 2013 | - | 13 Jan 2014 | Satisfied |
| 10279303 View Details | State Bank Of India | ₹ 4.95 | 21 Mar 2011 | 10 Mar 2012 | 03 May 2013 | Satisfied |
| 10146470 View Details | Uco Bank | ₹ 4.45 | 24 Feb 2009 | - | 31 Jul 2010 | Satisfied |
| 10095773 View Details | Uco Bank | ₹ 5.00 | 22 Mar 2008 | - | 15 Jan 2009 | Satisfied |
| 10040888 View Details | Uco Bank | ₹ 5.00 | 26 Feb 2007 | - | 15 Jan 2009 | Satisfied |
| 90371122 View Details | Uco Bank | ₹ 3.00 | 08 Mar 2006 | - | 15 Jan 2009 | Satisfied |
| 90370383 View Details | Uco Bank | ₹ 3.00 | 08 Mar 2006 | 19 Apr 2000 | 15 Jan 2009 | 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.