Tarabasudeo Traders Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Bihar, India.
2017 Patna, Bihar (India) Active
Tarabasudeo Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarabasudeo Traders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr and 3 satisfied charges worth Rs 6.17 Cr. The most recent charge was created on 13 Apr 2023 for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹525.00 lakh
₹617.00 lakh
1
Others
Creation
13 Apr 2023
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227836 View Details | Others | ₹ 470.00 | 26 Dec 2018 | 18 Jul 2022 | 03 Mar 2023 | Satisfied |
| 100097271 View Details | Others | ₹ 52.00 | 16 May 2017 | - | 25 Nov 2021 | Satisfied |
| 100186020 View Details | Others | ₹ 95.00 | 17 Apr 2018 | - | 07 Jan 2019 | Satisfied |
| 100706340 View Details | Others | ₹ 525.00 | 13 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.