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Tarang Kinetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tarang Kinetics Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.29 Cr and 10 satisfied charges worth Rs 8.14 Cr. The most recent charge was created on 29 Sep 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.29 Cr

₹7.29 crore

₹8.14 crore

2

Others

Creation

29 Sep 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611045 View DetailsOthers₹ 0.33 03 Aug 2022-04 Mar 2025 Satisfied 3321700.0
100955925 View DetailsOthers₹ 0.45 12 Jul 2024-28 Feb 2025 Satisfied 4500000.0
100411908 View DetailsOthers₹ 0.12 01 Jun 2020-28 Feb 2025 Satisfied 1194000.0
100624505 View DetailsOthers₹ 0.30 14 Oct 2022-13 Dec 2024 Satisfied 2973600.0
100727580 View DetailsOthers₹ 0.17 01 May 2023-08 Nov 2024 Satisfied 1719459.0
100128209 View DetailsOthers₹ 3.26 19 Sep 2017-30 May 2019 Satisfied 32600000.0
100128340 View DetailsOthers₹ 0.22 19 Sep 2017-16 May 2018 Satisfied 2200000.0
10038150 View DetailsUnion Bank Of India₹ 0.10 14 Feb 2007-16 May 2018 Satisfied 1000000.0
90275112 View DetailsUnion Bank Of India₹ 3.15 13 Sep 199919 Jan 201616 May 2018 Satisfied 31536000.0
90274883 View DetailsUnion Bank Of India₹ 0.04 07 Feb 1998-16 May 2018 Satisfied 400000.0
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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.