Tarax Tech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Ambala Cantt, Haryana (India) Active
Tarax Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarax Tech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.18 Cr and 4 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Siemens Financial Services Private Limited. The most recent charge was created on 10 Jun 2020 for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.01 Cr
- Siemens Financial Services Private Limited : 0.18 Cr
₹2.18 crore
₹1.00 crore
3
Others
Satisfaction
25 May 2022
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142523 View Details | Others | ₹ 0.08 | 06 Dec 2017 | - | 25 May 2022 | Satisfied |
| 10413384 View Details | Bank Of Baroda | ₹ 0.23 | 21 Mar 2013 | - | 13 Dec 2017 | Satisfied |
| 10174911 View Details | Bank Of Baroda | ₹ 0.60 | 26 Aug 2009 | 21 Mar 2013 | 13 Dec 2017 | Satisfied |
| 10173457 View Details | Bank Of Baroda | ₹ 0.10 | 26 Aug 2009 | - | 13 Dec 2017 | Satisfied |
| 100345180 View Details | Others | ₹ 0.25 | 10 Jun 2020 | - | - | Open |
| 100337462 View Details | Others | ₹ 0.13 | 28 May 2020 | - | - | Open |
| 100142522 View Details | Others | ₹ 1.56 | 06 Dec 2017 | 18 Mar 2019 | - | Open |
| 100055111 View Details | Others | ₹ 0.07 | 02 Sep 2016 | - | - | Open |
| 10547111 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 30 Jan 2015 | - | - | 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.