Tara Print & Bind Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Tara Print & Bind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Print & Bind Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Syndicate Bank. The most recent charge was created on 13 Apr 2011 in favour of Syndicate Bank for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.05 Cr
₹105.00 lakh
₹80.00 lakh
2
Syndicate Bank
Satisfaction
02 Jul 2018
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261155 View Details | Small Industries Development Bank Of India | ₹ 80.00 | 05 Jan 2011 | - | 02 Jul 2018 | Satisfied |
| 10288459 View Details | Syndicate Bank | ₹ 105.00 | 13 Apr 2011 | - | - | 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.