Tarapith Distributors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Tarapith Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarapith Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 66.00 Cr. The most recent charge was created on 09 Mar 2023 in favour of Tata Capital Housing Finance Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 40.00 Cr
- Syndicate Bank : 16.50 Cr
- State Bank Of India : 9.50 Cr
₹2,000.00 lakh
₹6,600.00 lakh
3
Tata Capital Housing Finance Limited
Satisfaction
25 Apr 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690014 View Details | Tata Capital Housing Finance Limited | ₹ 2,000.00 | 09 Mar 2023 | - | 25 Apr 2025 | Satisfied |
| 100458367 View Details | State Bank Of India | ₹ 950.00 | 30 Jun 2021 | - | 02 Mar 2023 | Satisfied |
| 100225570 View Details | Tata Capital Housing Finance Limited | ₹ 2,000.00 | 21 Dec 2018 | - | 25 Sep 2021 | Satisfied |
| 10625505 View Details | Syndicate Bank | ₹ 1,650.00 | 21 Jan 2016 | - | 03 Dec 2018 | Satisfied |
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.