Tarini International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarini International Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 8 satisfied charges worth Rs 24.35 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 May 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Bank Of India : 0.10 Cr
₹2.60 crore
₹24.35 crore
5
Bank Of India
Creation
30 May 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152749 View Details | Others | ₹ 1.85 | 18 Jan 2018 | - | 22 May 2025 | Satisfied |
| 10252496 View Details | Bank Of India | ₹ 2.00 | 08 Oct 2010 | - | 02 Jan 2025 | Satisfied |
| 10252498 View Details | Bank Of India | ₹ 2.00 | 08 Oct 2010 | - | 02 Jan 2025 | Satisfied |
| 100384179 View Details | Others | ₹ 0.22 | 29 Oct 2020 | - | 26 Dec 2024 | Satisfied |
| 10090537 View Details | Bank Of India | ₹ 12.28 | 01 Feb 2008 | 25 Nov 2019 | 10 Nov 2022 | Satisfied |
| 10533683 View Details | Karur Vysya Bank Limited | ₹ 2.00 | 22 Nov 2014 | - | 02 Feb 2018 | Satisfied |
| 10101427 View Details | The Bank Of Rajasthan Ltd | ₹ 2.00 | 24 Mar 2008 | 27 Jul 2009 | 18 Sep 2014 | Satisfied |
| 10211696 View Details | Religare Finvest Limited | ₹ 2.00 | 17 Mar 2010 | - | 30 Apr 2011 | Satisfied |
| 101300078 View Details | Others | ₹ 2.50 | 30 May 2026 | - | - | Open |
| 100640275 View Details | Bank Of India | ₹ 0.10 | 28 Oct 2022 | - | - | 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.