Tarang Textile Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Tarang Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarang Textile Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 28 Mar 2013 in favour of The Ratnakar Bank Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 0.95 Cr
- Allahabad Bank : 0.78 Cr
- State Bank Of India : 0.29 Cr
-
₹202.12 lakh
3
The Ratnakar Bank Limited
Satisfaction
27 Sep 2017
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223455 View Details | State Bank Of India | ₹ 29.00 | 28 May 2003 | 28 May 2003 | 27 Sep 2017 | Satisfied |
| 10425049 View Details | The Ratnakar Bank Limited | ₹ 95.00 | 28 Mar 2013 | - | 10 Mar 2017 | Satisfied |
| 90220132 View Details | Allahabad Bank | ₹ 78.12 | 15 Nov 1991 | - | 29 Jul 1998 | Satisfied |
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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.