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Tara Ma Himghar Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422680 View DetailsState Bank Of India₹ 4.00 30 Mar 2013-13 Jan 2014 Satisfied 40000000.0
10279303 View DetailsState Bank Of India₹ 4.95 21 Mar 201110 Mar 201203 May 2013 Satisfied 49500000.0
10146470 View DetailsUco Bank₹ 4.45 24 Feb 2009-31 Jul 2010 Satisfied 44500000.0
10095773 View DetailsUco Bank₹ 5.00 22 Mar 2008-15 Jan 2009 Satisfied 50000000.0
10040888 View DetailsUco Bank₹ 5.00 26 Feb 2007-15 Jan 2009 Satisfied 50000000.0
90371122 View DetailsUco Bank₹ 3.00 08 Mar 2006-15 Jan 2009 Satisfied 30000000.0
90370383 View DetailsUco Bank₹ 3.00 08 Mar 200619 Apr 200015 Jan 2009 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.