Tarang Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarang Design Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 2.32 Cr. The open charge is held by The Bank Of India Ltd.. 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
- The Bank Of India Ltd. : 0.05 Cr
₹0.05 crore
₹2.32 crore
4
Citibank N. A.
Satisfaction
27 May 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387671 View Details | State Bank Of Patiala | ₹ 0.60 | 13 Jan 2005 | - | 27 May 2025 | Satisfied |
| 10264174 View Details | Standard Chartered Bank | ₹ 0.79 | 29 Dec 2010 | - | 01 May 2025 | Satisfied |
| 10160829 View Details | Citibank N. A. | ₹ 0.92 | 22 May 2009 | - | 01 May 2025 | Satisfied |
| 90376763 View Details | The Bank Of India Ltd. | ₹ 0.05 | 06 Nov 1959 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.