Tarams Software Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarams Software Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 M. The most recent charge was created on 02 Feb 2008 in favour of Corporation Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.28 Cr
-
₹27.50 lakh
1
Corporation Bank
Satisfaction
31 Oct 2014
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086320 View Details | Corporation Bank | ₹ 20.00 | 02 Feb 2008 | - | 31 Oct 2014 | Satisfied |
| 10062443 View Details | Corporation Bank | ₹ 7.50 | 25 Jul 2007 | - | 28 Jul 2010 | Satisfied |
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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.