Tarakarama Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Tarakarama Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarakarama Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.97 M. The open charge is held by A. P. S .F C. The most recent charge was created on 02 Nov 1991 in favour of A. P. S .F C for Rs 3.97 M and is open.
Charges Breakdown by Lending Institutions
- A. P. S .F C : 0.40 Cr
₹39.65 lakh
-
1
A. P. S .F C
Creation
02 Nov 1991
₹39.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137352 View Details | A. P. S .F C | ₹ 39.65 | 02 Nov 1991 | - | - | 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.