Target Equipments And Machines Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Target Equipments And Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Target Equipments And Machines Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 27 Mar 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹22.00 crore
2
Others
Satisfaction
01 Jun 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323890 View Details | Others | ₹ 1.50 | 23 Jan 2020 | - | 01 Jun 2023 | Satisfied |
| 100645723 View Details | Hdfc Bank Limited | ₹ 6.00 | 08 Oct 2022 | - | 13 Apr 2023 | Satisfied |
| 100377319 View Details | Hdfc Bank Limited | ₹ 4.50 | 03 Oct 2020 | - | 27 Mar 2023 | Satisfied |
| 100022400 View Details | Others | ₹ 10.00 | 30 Dec 2015 | - | 05 Feb 2020 | Satisfied |
| 100693431 View Details | Others | ₹ 10.00 | 27 Mar 2023 | - | - | 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.