Target Furnitures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Target Furnitures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 4.93 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 21 Mar 2013 in favour of Bank Of Baroda for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.50 Cr
₹1.50 crore
₹4.93 crore
5
Axis Bank Limited
Satisfaction
28 Sep 2017
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166632 View Details | Axis Bank Limited | ₹ 2.45 | 14 May 2009 | 13 Jan 2011 | 28 Sep 2017 | Satisfied |
| 10054129 View Details | Punjab National Bank | ₹ 0.50 | 11 May 2007 | 22 May 2007 | 15 Jun 2009 | Satisfied |
| 80003956 View Details | Punjab National Bank | ₹ 1.88 | 30 Mar 2006 | 23 Jul 2008 | 15 Jun 2009 | Satisfied |
| 80003958 View Details | Panjab National Bank | ₹ 0.10 | 17 Feb 2006 | 30 Mar 2006 | 15 Jun 2009 | Satisfied |
| 90107091 View Details | Vijaya Bank | ₹ 0.00 | 25 Mar 2005 | - | 22 Feb 2006 | Satisfied |
| 10413203 View Details | Bank Of Baroda | ₹ 1.50 | 21 Mar 2013 | - | - | 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.