Tarang Infra Projects Limited - Loans (Charges)
Founded in 1967 and headquartered in Delhi, India.
1967 New Delhi, Delhi (India) Active
Tarang Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarang Infra Projects Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.36 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Canarabank, Canara Bank and Bank Of India. The most recent charge was created on 13 Sep 2010 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canarabank : 4.97 Cr
- Canara Bank : 1.77 Cr
- Bank Of India : 0.61 Cr
- The Haryana Financial Corporation : 0.01 Cr
₹7.36 crore
₹20.00 crore
5
Punjab National Bank
Satisfaction
21 May 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241802 View Details | Punjab National Bank | ₹ 10.00 | 13 Sep 2010 | - | 21 May 2013 | Satisfied |
| 10222376 View Details | Punjab National Bank | ₹ 10.00 | 25 May 2010 | - | 21 May 2013 | Satisfied |
| 90059096 View Details | Canarabank | ₹ 4.97 | 12 May 2005 | - | - | Open |
| 90054523 View Details | Canara Bank | ₹ 1.50 | 15 May 2002 | - | - | Open |
| 90052416 View Details | Bank Of India | ₹ 0.14 | 23 Sep 1991 | 19 Jan 1996 | - | Open |
| 90052203 View Details | Bank Of India | ₹ 0.14 | 07 Sep 1988 | 19 Jan 1996 | - | Open |
| 90056052 View Details | Bank Of India | ₹ 0.27 | 19 Aug 1985 | 19 Jan 1996 | - | Open |
| 90052048 View Details | Canara Bank | ₹ 0.27 | 10 Aug 1985 | - | - | Open |
| 90052039 View Details | Bank Of India | ₹ 0.07 | 26 Jun 1985 | 11 Nov 1985 | - | Open |
| 90056006 View Details | The Haryana Financial Corporation | ₹ 0.01 | 26 Oct 1981 | - | - | 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.