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Target Infradevelopers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Target Infradevelopers Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 06 Nov 2017 in favour of Pune Urban Co-Op Bank Ltd for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pune Urban Co-Op Bank Ltd : 7.00 Cr
-

₹700.00 lakh

1

Pune Urban Co-Op Bank Ltd

Satisfaction

12 Oct 2021

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152330 View DetailsPune Urban Co-Op Bank Ltd₹ 600.00 03 Feb 2017-12 Oct 2021 Satisfied 60000000.0
100184521 View DetailsPune Urban Co-Op Bank Ltd₹ 100.00 06 Nov 2017-26 Mar 2019 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.