Tarapur Fabrics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Tarapur Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarapur Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.07 Cr and 2 satisfied charges worth Rs 10.02 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Apr 2012 in favour of Indian Overseas Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 18.07 Cr
₹18.07 crore
₹10.02 crore
2
Indian Overseas Bank
Creation
25 Apr 2012
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222904 View Details | Andhra Bank | ₹ 0.80 | 19 Apr 2010 | - | 24 Oct 2011 | Satisfied |
| 10048544 View Details | Andhra Bank | ₹ 9.22 | 28 Mar 2007 | - | 24 Oct 2011 | Satisfied |
| 10355344 View Details | Indian Overseas Bank | ₹ 0.60 | 25 Apr 2012 | - | - | Open |
| 10316711 View Details | Indian Overseas Bank | ₹ 17.47 | 18 Oct 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.