Tara Mandal Mink Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Tahliwal, Himachal Pradesh (India) Active
Tara Mandal Mink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Mandal Mink Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.21 Cr. The most recent charge was created on 22 Nov 2007 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.21 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 5.00 Cr
-
₹10.21 crore
2
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
10 Aug 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081990 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5.00 | 22 Nov 2007 | 07 Mar 2011 | 10 Aug 2018 | Satisfied |
| 90175566 View Details | Punjab National Bank | ₹ 1.36 | 21 Jun 2004 | 11 Sep 2007 | 25 Mar 2008 | Satisfied |
| 90312046 View Details | Punjab National Bank | ₹ 3.85 | 21 Jun 2004 | - | 25 Mar 2008 | 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.