Tarcar Real Estates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Goa, India.
1990 Panaji, Goa (India) Active
Tarcar Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarcar Real Estates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 4 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Canara Bank and Mapusa Co- Op Bank Ltd.. The most recent charge was created on 28 Dec 2016 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.93 Cr
- Mapusa Co- Op Bank Ltd. : 0.43 Cr
₹235.61 lakh
₹605.00 lakh
4
Icici Bank Limited
Satisfaction
11 Sep 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073864 View Details | Others | ₹ 80.00 | 28 Dec 2016 | - | 11 Sep 2020 | Satisfied |
| 10032638 View Details | Icici Bank Limited | ₹ 100.00 | 06 Dec 2006 | - | 14 Jul 2020 | Satisfied |
| 10032698 View Details | Icici Bank Limited | ₹ 100.00 | 06 Dec 2006 | - | 03 Jan 2020 | Satisfied |
| 10022873 View Details | Icici Bank Limited | ₹ 325.00 | 19 Sep 2006 | - | 20 Nov 2019 | Satisfied |
| 90372128 View Details | Canara Bank | ₹ 193.11 | 20 Aug 1996 | - | - | Open |
| 90372111 View Details | Mapusa Co- Op Bank Ltd. | ₹ 42.50 | 22 Sep 1994 | - | - | 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.