Tara Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Mercantile Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 19 satisfied charges worth Rs 110.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jul 2023 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹7.00 crore
₹110.25 crore
5
Others
Satisfaction
01 Oct 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465166 View Details | Axis Bank Limited | ₹ 0.33 | 17 Jul 2021 | - | 01 Oct 2024 | Satisfied |
| 100418844 View Details | Others | ₹ 0.95 | 25 Feb 2021 | - | 18 Sep 2023 | Satisfied |
| 100367048 View Details | Others | ₹ 7.00 | 31 Aug 2020 | - | 18 Sep 2023 | Satisfied |
| 100247137 View Details | Others | ₹ 0.18 | 19 Dec 2018 | - | 05 Jul 2023 | Satisfied |
| 100192419 View Details | Others | ₹ 0.27 | 15 May 2017 | - | 02 Sep 2021 | Satisfied |
| 100321160 View Details | Others | ₹ 20.00 | 23 Jan 2020 | - | 29 Oct 2020 | Satisfied |
| 100324639 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.30 | 20 Feb 2020 | - | 22 Oct 2020 | Satisfied |
| 100179874 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.60 | 30 Apr 2018 | 04 Nov 2019 | 22 Oct 2020 | Satisfied |
| 100320626 View Details | Others | ₹ 20.00 | 23 Jan 2020 | - | 11 Jun 2020 | Satisfied |
| 100057145 View Details | Others | ₹ 1.80 | 17 Oct 2016 | - | 23 Aug 2018 | 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.