Taranga Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 Silchar, Assam (India) Active
Taranga Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taranga Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 3 satisfied charges worth Rs 14.75 Cr. The most recent charge was created on 25 Jun 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹1,475.00 lakh
3
Ford Credit India Private Limited
Creation
25 Jun 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460138 View Details | State Bank Of India | ₹ 300.00 | 26 May 2021 | - | 01 Nov 2022 | Satisfied |
| 10576746 View Details | Ford Credit India Private Limited | ₹ 1,050.00 | 29 Jun 2015 | - | 07 Jul 2021 | Satisfied |
| 10424909 View Details | State Bank Of India | ₹ 125.00 | 15 Mar 2013 | - | 02 Jul 2015 | Satisfied |
| 100955019 View Details | Others | ₹ 70.00 | 25 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.