Tara Medicos Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jaipur, Rajasthan (India) Active
Tara Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Medicos Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.45 Cr and 2 satisfied charges worth Rs 8.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2024 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.59 Cr
- Others : 0.86 Cr
₹22.45 crore
₹8.54 crore
2
Hdfc Bank Limited
Modification
05 Sep 2024
₹21.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230174 View Details | Others | ₹ 0.54 | 27 Dec 2018 | - | 05 Dec 2022 | Satisfied |
| 10549923 View Details | Others | ₹ 8.00 | 05 Jan 2015 | 13 Jun 2016 | 01 Sep 2017 | Satisfied |
| 100910354 View Details | Others | ₹ 0.17 | 23 Apr 2024 | - | - | Open |
| 100355793 View Details | Others | ₹ 0.15 | 02 Mar 2020 | - | - | Open |
| 100226949 View Details | Others | ₹ 0.54 | 27 Dec 2018 | - | - | Open |
| 100105430 View Details | Hdfc Bank Limited | ₹ 21.59 | 16 May 2017 | 05 Sep 2024 | - | 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.