Tarjani Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarjani Communications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.71 M and 2 satisfied charges worth Rs 3.15 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Aug 2025 in favour of Indian Overseas Bank for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- Indian Overseas Bank : 0.17 Cr
₹47.10 lakh
₹31.50 lakh
2
Others
Creation
19 Aug 2025
₹9.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736507 View Details | Others | ₹ 22.50 | 11 Apr 2023 | - | 21 Mar 2024 | Satisfied |
| 100152764 View Details | Others | ₹ 9.00 | 09 Jan 2018 | - | 30 Jul 2021 | Satisfied |
| 101166854 View Details | Indian Overseas Bank | ₹ 9.32 | 19 Aug 2025 | - | - | Open |
| 100898096 View Details | Others | ₹ 30.00 | 26 Mar 2024 | - | - | Open |
| 100477017 View Details | Indian Overseas Bank | ₹ 7.78 | 19 Jun 2021 | - | - | 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.