Tarang Apparels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Tarang Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarang Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.94 Cr. The most recent charge was created on 29 Dec 2010 in favour of Standard Chartered Bank for Rs 7.92 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.96 Cr
- Citibank Na : 1.18 Cr
- Citi Bank Na : 0.80 Cr
₹197.89 lakh
₹593.89 lakh
3
Standard Chartered Bank
Satisfaction
01 May 2025
₹79.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068793 View Details | Citibank Na | ₹ 118.39 | 28 Feb 2007 | - | 01 May 2025 | Satisfied |
| 10014613 View Details | Citi Bank Na | ₹ 79.50 | 30 May 2006 | - | 01 May 2025 | Satisfied |
| 10264171 View Details | Standard Chartered Bank | ₹ 79.20 | 29 Dec 2010 | - | 10 Jul 2023 | Satisfied |
| 10264172 View Details | Standard Chartered Bank | ₹ 144.80 | 29 Dec 2010 | - | 10 Jul 2023 | Satisfied |
| 10264173 View Details | Standard Chartered Bank | ₹ 172.00 | 29 Dec 2010 | - | 19 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.