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Target Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Target Marketing Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 04 Aug 1999 in favour of State Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Deogiri Nagari Sahakari Bank Ltd. : 0.54 Cr
  • State Bank Of India : 0.30 Cr
  • Uco Bank : 0.20 Cr
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₹103.70 lakh

3

Uco Bank

Satisfaction

08 Mar 2016

₹2.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90375319 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 2.70 25 Feb 198910 Jul 199108 Mar 2016 Satisfied 270000.0
90378614 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 13.00 05 Apr 1999-08 Oct 2015 Satisfied 1300000.0
90376123 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 10.00 17 Sep 1997-08 Oct 2015 Satisfied 1000000.0
90375896 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 13.00 21 Mar 1996-08 Oct 2015 Satisfied 1300000.0
90375274 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 15.00 19 Jul 198810 Jul 199108 Oct 2015 Satisfied 1500000.0
90384576 View DetailsUco Bank₹ 20.00 14 Nov 1986-28 Sep 2015 Satisfied 2000000.0
90384659 View DetailsState Bank Of India₹ 10.00 04 Aug 1999-07 Sep 2015 Satisfied 1000000.0
90384609 View DetailsState Bank Of India₹ 10.00 04 Aug 1993-07 Sep 2015 Satisfied 1000000.0
90384603 View DetailsState Bank Of India₹ 10.00 30 Jul 1991-07 Sep 2015 Satisfied 1000000.0
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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

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.