Tarapur Environment Protection Society loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarapur Environment Protection Society has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.09 Cr. The most recent charge was created on 27 Mar 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.09 Cr
₹107.09 crore
-
1
Others
Modification
08 Aug 2022
₹58.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176183 View Details | Others | ₹ 7.00 | 27 Mar 2018 | - | - | Open |
| 100160381 View Details | Others | ₹ 58.09 | 27 Feb 2018 | 08 Aug 2022 | - | Open |
| 100093300 View Details | Others | ₹ 2.00 | 31 Mar 2017 | - | - | Open |
| 100093325 View Details | Others | ₹ 40.00 | 29 Mar 2017 | - | - | Open |
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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.