Tarapur Grease Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarapur Grease Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.15 Cr and 2 satisfied charges worth Rs 1.30 M. The largest open charges are held by Kotak Mahindra Bank Limited, Bank Of India and Mashreq Bank Pso. The most recent charge was created on 06 Jan 2009 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
- Bank Of India : 0.12 Cr
- Mashreq Bank Pso : 0.03 Cr
₹15.15 crore
₹0.13 crore
3
Kotak Mahindra Bank Limited
Modification
10 Jun 2009
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047666 View Details | Bank Of India | ₹ 0.10 | 16 Nov 1993 | - | 18 Aug 2008 | Satisfied |
| 80047664 View Details | Bank Of India | ₹ 0.03 | 16 Nov 1993 | - | 18 Aug 2008 | Satisfied |
| 10137159 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 06 Jan 2009 | 10 Jun 2009 | - | Open |
| 80047665 View Details | Mashreq Bank Pso | ₹ 0.03 | 23 Oct 1997 | - | - | Open |
| 80047663 View Details | Bank Of India | ₹ 0.12 | 16 Nov 1993 | - | - | 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.