Tarasankar Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarasankar Motor Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.29 Cr and 1 satisfied charge worth Rs 1.84 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.25 Cr
- Tata Capital Financial Services Limited : 6.89 Cr
- Hdfc Bank Limited : 4.50 Cr
- Others : 0.65 Cr
₹26.29 crore
₹1.84 crore
4
State Bank Of India
Modification
21 Mar 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510894 View Details | State Bank Of India | ₹ 1.84 | 28 May 2014 | - | 17 Dec 2018 | Satisfied |
| 100863461 View Details | Others | ₹ 0.30 | 02 Feb 2024 | - | - | Open |
| 100668462 View Details | Hdfc Bank Limited | ₹ 4.50 | 08 Dec 2022 | 21 Mar 2024 | - | Open |
| 100370893 View Details | Tata Capital Financial Services Limited | ₹ 0.89 | 28 Aug 2020 | 17 Mar 2021 | - | Open |
| 100193325 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 20 Jun 2018 | 05 Sep 2023 | - | Open |
| 100065556 View Details | Others | ₹ 0.35 | 18 Aug 2016 | - | - | Open |
| 10611839 View Details | State Bank Of India | ₹ 14.25 | 20 Mar 2015 | 28 Sep 2023 | - | 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.