Targetone Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Targetone Innovations Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 9 satisfied charges worth Rs 146.05 Cr. The most recent charge was created on 11 Jan 2023 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹146.05 crore
3
Others
Satisfaction
04 May 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662756 View Details | Others | ₹ 75.00 | 11 Jan 2023 | - | 04 May 2023 | Satisfied |
| 100589299 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.38 | 18 Jun 2022 | - | 21 Apr 2023 | Satisfied |
| 100594562 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.50 | 18 Jun 2022 | - | 21 Apr 2023 | Satisfied |
| 100534217 View Details | Axis Bank Limited | ₹ 10.00 | 17 Nov 2021 | - | 05 Apr 2023 | Satisfied |
| 100414185 View Details | Others | ₹ 5.00 | 29 Dec 2020 | - | 07 Feb 2023 | Satisfied |
| 100414187 View Details | Others | ₹ 15.00 | 29 Dec 2020 | - | 07 Feb 2023 | Satisfied |
| 100414188 View Details | Others | ₹ 15.00 | 29 Dec 2020 | - | 07 Feb 2023 | Satisfied |
| 100361570 View Details | Others | ₹ 1.17 | 11 Jul 2020 | - | 07 Feb 2023 | Satisfied |
| 100456778 View Details | Others | ₹ 10.00 | 24 Mar 2021 | 25 Mar 2022 | 28 Sep 2022 | Satisfied |
| 100663437 View Details | Others | ₹ 100.00 | 11 Jan 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.