Tarachandra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarachandra Engineering Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 50.18 Cr and 11 satisfied charges worth Rs 5.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.84 Cr
- Others : 24.35 Cr
₹5,018.23 lakh
₹576.38 lakh
6
Axis Bank Limited
Satisfaction
30 Jan 2025
₹78.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488191 View Details | Others | ₹ 13.00 | 23 Sep 2021 | - | 30 Jan 2025 | Satisfied |
| 100359745 View Details | Others | ₹ 78.73 | 06 Aug 2020 | - | 30 Jan 2025 | Satisfied |
| 10528292 View Details | Axis Bank Limited | ₹ 11.75 | 28 Oct 2014 | - | 15 Nov 2017 | Satisfied |
| 10395963 View Details | Icici Bank Limited | ₹ 200.00 | 01 Jan 2013 | 23 Dec 2014 | 13 Nov 2015 | Satisfied |
| 10247157 View Details | Icici Bank Limited | ₹ 200.00 | 08 Oct 2010 | 20 Dec 2014 | 13 Nov 2015 | Satisfied |
| 10164255 View Details | Corporation Bank | ₹ 5.20 | 08 May 2009 | - | 22 May 2014 | Satisfied |
| 10257249 View Details | Kotak Mahindra Bank Limited | ₹ 11.70 | 07 Dec 2010 | - | 15 Mar 2014 | Satisfied |
| 10269498 View Details | Kotak Mahindra Bank Limited | ₹ 11.70 | 09 Feb 2011 | - | 11 Jan 2014 | Satisfied |
| 10188973 View Details | Corporation Bank | ₹ 5.30 | 12 Nov 2009 | - | 20 Dec 2012 | Satisfied |
| 90105395 View Details | Corporation Bank Ltd. | ₹ 35.00 | 14 Jul 2004 | 01 Sep 2006 | 24 Feb 2011 | 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.