Tarini Housing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Orissa, India.
2000 Bhubaneswar, Orissa (India) Merged
Tarini Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarini Housing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.17 Cr. The most recent charge was created on 23 Jun 2014 in favour of Srei Equipment Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 21.17 Cr
- The Urban Co-Operative Bank Limited : 5.00 Cr
-
₹2,616.52 lakh
2
Srei Equipment Finance Limited
Satisfaction
06 Dec 2018
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211173 View Details | The Urban Co-Operative Bank Limited | ₹ 500.00 | 24 Mar 2010 | - | 06 Dec 2018 | Satisfied |
| 10545452 View Details | Srei Equipment Finance Limited | ₹ 1,500.00 | 23 Jun 2014 | - | 08 Dec 2017 | Satisfied |
| 10467323 View Details | Srei Equipment Finance Limited | ₹ 616.52 | 11 Dec 2013 | - | 08 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.