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Tarade Brothers Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tarade Brothers Constructions Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.88 Cr and 13 satisfied charges worth Rs 16.28 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Feb 2024 for Rs 5.59 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.82 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Others : 0.56 Cr

₹22.88 crore

₹16.28 crore

7

Hdfc Bank Limited

Modification

10 Feb 2025

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520720 View DetailsOthers₹ 0.30 28 Dec 2021-27 Jan 2024 Satisfied 2950000.0
100841238 View DetailsHdfc Bank Limited₹ 0.09 10 Feb 2023-15 Sep 2023 Satisfied 899000.0
100547458 View DetailsOthers₹ 0.53 28 Jan 2022-27 Apr 2023 Satisfied 5300000.0
100547460 View DetailsOthers₹ 0.96 28 Jan 2022-27 Apr 2023 Satisfied 9600000.0
10101196 View DetailsState Bank Of India₹ 11.50 20 Mar 200815 Jun 202026 Apr 2023 Satisfied 114950000.0
100155219 View DetailsTata Capital Financial Services Limited₹ 0.48 29 Jan 2018-19 Apr 2021 Satisfied 4830000.0
100163674 View DetailsTata Capital Financial Services Limited₹ 0.20 26 Feb 2018-29 Mar 2021 Satisfied 1955000.0
10297802 View DetailsState Bank Of India₹ 0.70 10 Dec 2010-12 Oct 2018 Satisfied 7000000.0
10456133 View DetailsL & T Finance Limited₹ 0.83 30 Aug 2013-25 Sep 2018 Satisfied 8300000.0
90198118 View DetailsMalaprabha Grameena Bank₹ 0.20 23 Apr 2002-05 Jul 2016 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.