Tara Tiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Tiles Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.70 M and 1 satisfied charge worth Rs 0.30 M. The largest open charges are held by Bank Of India and The Sangli Bank Ltd.. The most recent charge was created on 28 Aug 2010 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.43 Cr
- The Sangli Bank Ltd. : 0.04 Cr
₹46.96 lakh
₹3.00 lakh
2
Bank Of India
Modification
31 Dec 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092690 View Details | Bank Of India | ₹ 3.00 | 13 Jul 2004 | - | 26 Jul 2006 | Satisfied |
| 10239781 View Details | Bank Of India | ₹ 8.00 | 28 Aug 2010 | - | - | Open |
| 80058777 View Details | Bank Of India | ₹ 30.00 | 11 Dec 2002 | 31 Dec 2021 | - | Open |
| 90090197 View Details | The Sangli Bank Ltd. | ₹ 2.00 | 13 Oct 1995 | - | - | Open |
| 90089745 View Details | Bank Of India | ₹ 2.25 | 18 May 1992 | - | - | Open |
| 90089630 View Details | Bank Of India | ₹ 1.68 | 09 Mar 1991 | - | - | Open |
| 90087664 View Details | The Sangli Bank Ltd. | ₹ 1.53 | 06 Apr 1990 | - | - | Open |
| 90089515 View Details | Bank Of India | ₹ 1.50 | 13 Dec 1989 | 24 Dec 1994 | - | 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.