Tara Techno Machines Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Tara Techno Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Techno Machines Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 10 Jul 2008 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.25 Cr
-
₹124.50 lakh
1
Canara Bank
Satisfaction
12 Jun 2019
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113996 View Details | Canara Bank | ₹ 10.00 | 10 Jul 2008 | - | 12 Jun 2019 | Satisfied |
| 10099156 View Details | Canara Bank | ₹ 10.00 | 28 Mar 2008 | - | 12 Jun 2019 | Satisfied |
| 10041009 View Details | Canara Bank | ₹ 9.50 | 19 Jan 2007 | - | 12 Jun 2019 | Satisfied |
| 10041010 View Details | Canara Bank | ₹ 65.00 | 19 Jan 2007 | 09 Jul 2008 | 12 Jun 2019 | Satisfied |
| 90037289 View Details | Canara Bank | ₹ 30.00 | 22 May 2002 | 10 Jul 2008 | 12 Jun 2019 | 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.