Tarai Infrazone Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttarakhand, India.
2015 Kichha, Uttarakhand (India) Active
Tarai Infrazone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarai Infrazone Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The lender named on its open charges is The Nainital Bank Limited. The most recent charge was created on 16 Nov 2015 in favour of The Nainital Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 1.50 Cr
₹150.00 lakh
-
1
The Nainital Bank Limited
Creation
16 Nov 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606446 View Details | The Nainital Bank Limited | ₹ 30.00 | 16 Nov 2015 | - | - | Open |
| 10606839 View Details | The Nainital Bank Limited | ₹ 120.00 | 16 Nov 2015 | - | - | 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.