Tarangini Layers Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Orissa, India.
2015 Aska, Orissa (India) Active
Tarangini Layers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarangini Layers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 2 satisfied charges worth Rs 20.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Jun 2024 in favour of State Bank Of India for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.25 Cr
₹6.25 crore
₹20.38 crore
3
Axis Bank Limited
Creation
18 Jun 2024
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341986 View Details | Axis Bank Limited | ₹ 10.90 | 05 Jun 2020 | 11 Nov 2021 | 04 Jun 2024 | Satisfied |
| 100032762 View Details | Others | ₹ 9.48 | 22 Mar 2016 | - | 22 Jun 2020 | Satisfied |
| 100948130 View Details | State Bank Of India | ₹ 6.25 | 18 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.