Taramandal Estates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Taramandal Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taramandal Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 13.50 Cr. The open charge is held by The Ap Mahesh Co Operative Urban Bank Limited. The most recent charge was created on 31 Mar 2018 for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ap Mahesh Co Operative Urban Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,350.00 lakh
2
Others
Satisfaction
06 Apr 2022
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200876 View Details | Others | ₹ 1,350.00 | 31 Mar 2018 | 30 Mar 2021 | 06 Apr 2022 | Satisfied |
| 100929148 View Details | The Ap Mahesh Co Operative Urban Bank Limited | ₹ 500.00 | 13 Feb 2012 | - | - | 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.