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Tarana Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tarana Logistics Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.84 Cr and 8 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 04 Apr 2023 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.84 Cr

₹1.84 crore

₹1.69 crore

1

Others

Creation

04 Apr 2023

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172483 View DetailsOthers₹ 0.24 31 Mar 2018-24 Feb 2022 Satisfied 2378560.0
100172500 View DetailsOthers₹ 0.24 31 Mar 2018-24 Feb 2022 Satisfied 2378560.0
100172479 View DetailsOthers₹ 0.24 01 Mar 2018-24 Feb 2022 Satisfied 2393417.0
100172482 View DetailsOthers₹ 0.24 01 Mar 2018-24 Feb 2022 Satisfied 2393417.0
100191908 View DetailsOthers₹ 0.18 22 Jun 2018-06 Jul 2021 Satisfied 1844080.0
100191914 View DetailsOthers₹ 0.18 22 Jun 2018-06 Jul 2021 Satisfied 1844080.0
100181585 View DetailsOthers₹ 0.18 09 Apr 2018-15 Jun 2021 Satisfied 1821760.0
100181586 View DetailsOthers₹ 0.18 09 Apr 2018-15 Jun 2021 Satisfied 1821760.0
100705507 View DetailsOthers₹ 0.70 04 Apr 2023-- Open 7000000.0
100676804 View DetailsOthers₹ 0.40 25 Jan 2023-- Open 4000000.0
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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.