Tarini Agro Foodprocess Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Khurda, Odisha (India) Active
Tarini Agro Foodprocess Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarini Agro Foodprocess Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.39 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 10 Mar 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.39 Cr
₹12.39 crore
₹1.00 crore
2
Others
Creation
10 Mar 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364916 View Details | Uco Bank | ₹ 1.00 | 19 May 2012 | - | 27 Feb 2015 | Satisfied |
| 100682710 View Details | Others | ₹ 0.90 | 10 Mar 2023 | - | - | Open |
| 100487212 View Details | Others | ₹ 1.12 | 20 Sep 2021 | - | - | Open |
| 100401340 View Details | Others | ₹ 1.52 | 16 Jun 2020 | - | - | Open |
| 10561096 View Details | Others | ₹ 8.85 | 09 Feb 2015 | 15 Apr 2020 | - | 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.