Tarc Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarc Projects Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,215.67 Cr and 5 satisfied charges worth Rs 2,065.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Axis Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1215.00 Cr
- Axis Bank Limited : 0.67 Cr
₹1,215.67 crore
₹2,065.00 crore
2
Others
Modification
24 Dec 2025
₹1,140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792328 View Details | Others | ₹ 191.00 | 28 Sep 2023 | - | 11 Oct 2024 | Satisfied |
| 100568899 View Details | Others | ₹ 1,400.00 | 28 Apr 2022 | 02 May 2022 | 10 Oct 2024 | Satisfied |
| 100181256 View Details | Others | ₹ 334.00 | 16 May 2018 | - | 11 May 2022 | Satisfied |
| 100231793 View Details | Others | ₹ 45.00 | 07 Jan 2019 | - | 05 May 2022 | Satisfied |
| 100140752 View Details | Others | ₹ 95.00 | 29 Sep 2017 | - | 18 Apr 2018 | Satisfied |
| 101041657 View Details | Axis Bank Limited | ₹ 0.15 | 30 Oct 2024 | - | - | Open |
| 101014062 View Details | Others | ₹ 1,140.00 | 23 Oct 2024 | 24 Dec 2025 | - | Open |
| 101037540 View Details | Others | ₹ 75.00 | 23 Oct 2024 | - | - | Open |
| 100936901 View Details | Axis Bank Limited | ₹ 0.26 | 26 Apr 2024 | - | - | Open |
| 100937781 View Details | Axis Bank Limited | ₹ 0.26 | 26 Apr 2024 | - | - | 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.