Tariq Construction Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Uttar Pradesh (India) Active
Tariq Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tariq Construction Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.55 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 26 Sep 2012 in favour of Rajdhani Nagar Sahkari Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.50 Cr
₹0.50 crore
₹1.55 crore
3
Allahabad Bank
Satisfaction
26 Nov 2014
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382399 View Details | Rajdhani Nagar Sahkari Bank Limited | ₹ 0.45 | 26 Sep 2012 | - | 26 Nov 2014 | Satisfied |
| 90270571 View Details | Allahabad Bank | ₹ 1.10 | 06 Feb 2001 | 30 Jan 2002 | 20 Feb 2008 | Satisfied |
| 10094354 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 28 Feb 2008 | - | - | 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.