Tarapur Textile Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarapur Textile Park Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.99 Cr and 1 satisfied charge worth Rs 11.60 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 18 Dec 2013 in favour of Punjab National Bank for Rs 60.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 60.99 Cr
₹60.99 crore
₹11.60 crore
2
Punjab National Bank
Satisfaction
23 Jan 2014
₹11.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321098 View Details | The Saraswat Cooperative Bank Ltd | ₹ 11.60 | 12 Nov 2011 | - | 23 Jan 2014 | Satisfied |
| 10474704 View Details | Punjab National Bank | ₹ 60.99 | 18 Dec 2013 | - | - | 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.