Target Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Target Associates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.75 Cr and 2 satisfied charges worth Rs 36.70 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2019 in favour of Hdfc Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 16.25 Cr
- Hdfc Bank Limited : 12.50 Cr
₹28.75 crore
₹36.70 crore
4
Canara Bank
Creation
05 Feb 2019
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588332 View Details | Bajaj Finance Limited | ₹ 12.50 | 31 Aug 2015 | - | 23 Mar 2017 | Satisfied |
| 80018016 View Details | Canara Bank | ₹ 24.20 | 13 Jan 2006 | 24 Nov 2007 | 18 Jul 2012 | Satisfied |
| 100241205 View Details | Hdfc Bank Limited | ₹ 12.50 | 05 Feb 2019 | - | - | Open |
| 10369277 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 16.25 | 17 Jul 2012 | 30 Mar 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.