Tarini Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarini Minerals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 517.39 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Bank Of Baroda. The most recent charge was created on 23 Nov 2020 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 320.00 Cr
- Srei Equipment Finance Private Limited : 115.20 Cr
- Srei Equipment Finance Limited : 81.00 Cr
- Bank Of Baroda : 0.76 Cr
- Orissa State Financial Corporation : 0.43 Cr
₹517.39 crore
₹25.00 crore
6
Others
Satisfaction
11 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321041 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Oct 2011 | - | 11 Jun 2025 | Satisfied |
| 100388914 View Details | Others | ₹ 20.00 | 23 Nov 2020 | - | - | Open |
| 100311372 View Details | Others | ₹ 300.00 | 15 Mar 2019 | - | - | Open |
| 10513150 View Details | Srei Equipment Finance Limited | ₹ 81.00 | 03 Apr 2014 | - | - | Open |
| 10306374 View Details | Srei Equipment Finance Private Limited | ₹ 43.20 | 05 Sep 2011 | - | - | Open |
| 10270795 View Details | Srei Equipment Finance Private Limited | ₹ 72.00 | 05 Mar 2011 | - | - | Open |
| 90080199 View Details | Bank Of Baroda | ₹ 0.25 | 23 Jan 2004 | - | - | Open |
| 90080164 View Details | Bank Of Baroda | ₹ 0.27 | 15 Nov 2003 | - | - | Open |
| 90079629 View Details | Bank Of Baroda | ₹ 0.24 | 24 Mar 1999 | 24 Mar 1999 | - | Open |
| 90079494 View Details | Orissa State Financial Corporation | ₹ 0.43 | 07 Feb 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.