

Tarawade Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tarawade Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.16 Cr
- Hdfc Bank Limited : 2.98 Cr
₹13.13 crore
-
2
Others
Creation
18 Oct 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100851721 View Details | Hdfc Bank Limited | ₹ 0.34 | 18 Oct 2023 | - | - | Open |
| 100851717 View Details | Hdfc Bank Limited | ₹ 0.92 | 17 Oct 2023 | - | - | Open |
| 100722838 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Feb 2023 | - | - | Open |
| 100680704 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Oct 2022 | - | - | Open |
| 100387635 View Details | Others | ₹ 0.16 | 05 Nov 2020 | - | - | Open |
| 100312079 View Details | Hdfc Bank Limited | ₹ 0.26 | 03 Dec 2019 | - | - | Open |
| 100255463 View Details | Hdfc Bank Limited | ₹ 0.42 | 15 Apr 2019 | - | - | Open |
| 100235475 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 May 2018 | - | - | Open |
| 100197763 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Apr 2018 | - | - | Open |
| 10310639 View Details | Others | ₹ 10.00 | 23 Aug 2011 | 25 Nov 2022 | - | 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.