Target Constructions Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Active
Target Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Target Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.05 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 22 Mar 2002 in favour of Vijaya Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.05 Cr
₹205.00 lakh
-
1
Vijaya Bank
Modification
15 Oct 2004
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277352 View Details | Vijaya Bank | ₹ 70.00 | 22 Mar 2002 | 11 Oct 2002 | - | Open |
| 90277284 View Details | Vijaya Bank | ₹ 30.00 | 19 Sep 2001 | 22 Mar 2002 | - | Open |
| 90279951 View Details | Vijaya Bank | ₹ 90.00 | 19 Sep 2001 | 15 Oct 2004 | - | Open |
| 90275134 View Details | Vijaya Bank | ₹ 10.00 | 23 Oct 1999 | 15 Mar 2000 | - | Open |
| 90277071 View Details | Vijaya Bank | ₹ 5.00 | 23 Aug 1999 | - | - | 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.