Tarni Steel Llp - Loans (Charges)
Founded in 2018 and headquartered in Chhattisgarh, India.
2018 Birgaon, Chhattisgarh (India) Active
Tarni Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarni Steel Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.32 Cr and 2 satisfied charges worth Rs 9.52 Cr. The largest open charges are held by Punjab National Bank and Union Bank Of India. The most recent charge was created on 31 Dec 2025 in favour of Union Bank Of India for Rs 24.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 50.62 Cr
- Union Bank Of India : 24.70 Cr
₹75.32 crore
₹9.52 crore
2
Punjab National Bank
Creation
31 Dec 2025
₹24.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739934 View Details | Punjab National Bank | ₹ 2.02 | 27 Aug 2020 | - | 29 Mar 2025 | Satisfied |
| 100838007 View Details | Punjab National Bank | ₹ 7.50 | 02 Dec 2023 | - | 22 May 2024 | Satisfied |
| 101222973 View Details | Union Bank Of India | ₹ 24.70 | 31 Dec 2025 | - | - | Open |
| 101156491 View Details | Punjab National Bank | ₹ 7.50 | 14 Aug 2025 | 29 Dec 2025 | - | Open |
| 100536644 View Details | Punjab National Bank | ₹ 3.87 | 11 Nov 2021 | - | - | Open |
| 100408407 View Details | Punjab National Bank | ₹ 5.25 | 30 Sep 2020 | - | - | Open |
| 100291912 View Details | Punjab National Bank | ₹ 34.00 | 27 May 2019 | 04 May 2023 | - | 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.