Tara Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Tara Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Steels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.12 Cr and 3 satisfied charges worth Rs 5.01 Cr. The most recent charge was created on 24 Jul 2024 for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.12 Cr
₹10.12 crore
₹5.01 crore
1
Others
Creation
24 Jul 2024
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531914 View Details | Others | ₹ 0.48 | 17 Dec 2021 | - | 10 Jun 2022 | Satisfied |
| 100419903 View Details | Others | ₹ 0.53 | 16 Sep 2020 | - | 10 Jun 2022 | Satisfied |
| 100191697 View Details | Others | ₹ 4.00 | 18 Jul 2018 | - | 10 Jun 2022 | Satisfied |
| 100965743 View Details | Others | ₹ 4.72 | 24 Jul 2024 | - | - | Open |
| 100595472 View Details | Others | ₹ 3.40 | 12 Jul 2022 | 26 Jun 2023 | - | Open |
| 100595468 View Details | Others | ₹ 1.11 | 12 Jul 2022 | - | - | Open |
| 100595566 View Details | Others | ₹ 0.89 | 12 Jul 2022 | - | - | 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.