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Taramandal Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taramandal Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.02 Cr. The largest open charges are held by Housing Development Finance Corporation, The Ap Mahesh Co Operative Urban Bank Limited and The Bank Of Rajasthan Ltd.Hotel Rajdhani Complex. The most recent charge was created on 13 Feb 2012 in favour of The Ap Mahesh Co Operative Urban Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation : 6.00 Cr
  • The Ap Mahesh Co Operative Urban Bank Limited : 5.00 Cr
  • The Bank Of Rajasthan Ltd.Hotel Rajdhani Complex : 0.02 Cr

₹11.02 crore

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3

Housing Development Finance Corporation

Creation

13 Feb 2012

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929159 View DetailsThe Ap Mahesh Co Operative Urban Bank Limited₹ 5.00 13 Feb 2012-- Open 50000000.0
90138533 View DetailsHousing Development Finance Corporation₹ 6.00 31 Mar 2005-- Open 60000000.0
90138224 View DetailsThe Bank Of Rajasthan Ltd.Hotel Rajdhani Complex₹ 0.02 06 Jul 2000-- Open 230000.0
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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

Verified entity values are shown only after access is granted.

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.