Taratarini Rubber (India) Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Balasore, Odisha (India) Active
Taratarini Rubber (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taratarini Rubber (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.10 Cr. The largest open charges are held by Standard Charterd Bank, Vijaya Bank and Industerial Promotion And Investment Corporation Orissa Ltd. The most recent charge was created on 16 Oct 2004 in favour of Standard Charterd Bank for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Charterd Bank : 2.20 Cr
- Vijaya Bank : 1.30 Cr
- Industerial Promotion And Investment Corporation Orissa Ltd : 0.60 Cr
₹410.00 lakh
-
3
Standard Charterd Bank
Creation
16 Oct 2004
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081303 View Details | Standard Charterd Bank | ₹ 220.00 | 16 Oct 2004 | - | - | Open |
| 90080987 View Details | Industerial Promotion And Investment Corporation Orissa Ltd | ₹ 60.00 | 27 Jan 2000 | - | - | Open |
| 90080884 View Details | Vijaya Bank | ₹ 65.00 | 29 Sep 1997 | 30 Apr 2002 | - | Open |
| 90079441 View Details | Vijaya Bank | ₹ 65.00 | 29 Sep 1997 | 09 Feb 2000 | - | 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.