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Tarawade Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851721 View DetailsHdfc Bank Limited₹ 0.34 18 Oct 2023-- Open 3378000.0
100851717 View DetailsHdfc Bank Limited₹ 0.92 17 Oct 2023-- Open 9180000.0
100722838 View DetailsHdfc Bank Limited₹ 0.30 23 Feb 2023-- Open 3040000.0
100680704 View DetailsHdfc Bank Limited₹ 0.32 23 Oct 2022-- Open 3200000.0
100387635 View DetailsOthers₹ 0.16 05 Nov 2020-- Open 1585000.0
100312079 View DetailsHdfc Bank Limited₹ 0.26 03 Dec 2019-- Open 2588000.0
100255463 View DetailsHdfc Bank Limited₹ 0.42 15 Apr 2019-- Open 4240000.0
100235475 View DetailsHdfc Bank Limited₹ 0.20 03 May 2018-- Open 2000000.0
100197763 View DetailsHdfc Bank Limited₹ 0.21 26 Apr 2018-- Open 2125000.0
10310639 View DetailsOthers₹ 10.00 23 Aug 201125 Nov 2022- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.