Tarang Infrastructure Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Tarang Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarang Infrastructure Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.32 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Jammu And Kashmir Bank Limited. The most recent charge was created on 21 May 2020 for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.50 Cr
- Jammu And Kashmir Bank Limited : 0.67 Cr
- Others : 0.14 Cr
₹3.32 crore
₹10.00 crore
4
Punjab National Bank
Creation
21 May 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222517 View Details | Punjab National Bank | ₹ 10.00 | 25 May 2010 | - | 22 May 2013 | Satisfied |
| 100338472 View Details | Others | ₹ 0.14 | 21 May 2020 | - | - | Open |
| 10523360 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 30 Aug 2014 | - | - | Open |
| 10067183 View Details | Jammu And Kashmir Bank Limited | ₹ 0.67 | 27 Aug 2007 | - | - | 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.