Taraa Lpg Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taraa Lpg Bottling Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Oct 2007 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.00 Cr
₹600.00 lakh
-
1
Bank Of India
Creation
25 Oct 2007
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075040 View Details | Bank Of India | ₹ 300.00 | 25 Oct 2007 | - | - | Open |
| 10075433 View Details | Bank Of India | ₹ 300.00 | 18 Oct 2007 | - | - | 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.