Taran Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taran Tex Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.97 Cr and 4 satisfied charges worth Rs 4.56 Cr. The largest open charges are held by Karnataka Bank Ltd., Karnataka Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2021 in favour of Karnataka Bank Ltd. for Rs 10.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 22.46 Cr
- Karnataka Bank Limited : 2.00 Cr
- Axis Bank Limited : 0.51 Cr
₹24.97 crore
₹4.56 crore
4
Karnataka Bank Ltd.
Creation
27 Oct 2021
₹10.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465399 View Details | Vijaya Bank | ₹ 0.98 | 25 Oct 2013 | - | 07 Feb 2014 | Satisfied |
| 10278586 View Details | Karnataka Bank Limited | ₹ 3.00 | 30 Mar 2011 | 13 Jul 2012 | 05 Nov 2013 | Satisfied |
| 10278805 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 30 Mar 2011 | - | 05 Nov 2013 | Satisfied |
| 10278808 View Details | Karnataka Bank Ltd. | ₹ 0.48 | 30 Mar 2011 | - | 05 Nov 2013 | Satisfied |
| 100495685 View Details | Karnataka Bank Ltd. | ₹ 10.35 | 27 Oct 2021 | - | - | Open |
| 100407807 View Details | Axis Bank Limited | ₹ 0.08 | 28 Dec 2020 | - | - | Open |
| 100360142 View Details | Karnataka Bank Ltd. | ₹ 0.34 | 20 Aug 2020 | - | - | Open |
| 100348527 View Details | Karnataka Bank Ltd. | ₹ 1.92 | 07 Jul 2020 | - | - | Open |
| 100303919 View Details | Axis Bank Limited | ₹ 0.43 | 15 Nov 2019 | - | - | Open |
| 100064887 View Details | Karnataka Bank Ltd. | ₹ 1.85 | 19 Nov 2016 | - | - | 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.