Tarash Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarash Designs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.99 Cr and 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 19 Aug 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.99 Cr
₹399.00 lakh
₹130.00 lakh
1
Others
Creation
19 Aug 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457671 View Details | Others | ₹ 130.00 | 28 Jun 2021 | - | 12 Jan 2023 | Satisfied |
| 101153023 View Details | Others | ₹ 29.00 | 19 Aug 2025 | - | - | Open |
| 100820338 View Details | Others | ₹ 370.00 | 21 Nov 2023 | 30 Jun 2025 | - | 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.