Tara Mata Commodities Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Jharkhand, India.
2023 Ramgarh, Jharkhand (India) Active
Tara Mata Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Mata Commodities Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Jan 2026 for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.00 Cr
- Others : 8.50 Cr
₹1,949.50 lakh
-
2
Bank Of India
Creation
09 Jan 2026
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101216606 View Details | Others | ₹ 51.00 | 09 Jan 2026 | - | - | Open |
| 101132725 View Details | Bank Of India | ₹ 1,100.00 | 07 Jul 2025 | 25 Aug 2025 | - | Open |
| 101006914 View Details | Others | ₹ 750.00 | 21 Oct 2024 | - | - | Open |
| 100929058 View Details | Others | ₹ 16.50 | 15 May 2024 | - | - | Open |
| 100834143 View Details | Others | ₹ 32.00 | 29 Nov 2023 | - | - | 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.