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Tarpan Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tarpan Prints Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 31.69 Cr. The most recent charge was created on 16 Mar 2016 for Rs 8.69 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 10.42 Cr
  • Others : 8.69 Cr
  • Bank Of Baroda : 8.69 Cr
  • State Bank Of India : 3.90 Cr
-

₹31.69 crore

4

Others

Satisfaction

07 Oct 2020

₹8.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026299 View DetailsOthers₹ 8.69 16 Mar 2016-07 Oct 2020 Satisfied 86859000.0
10623854 View DetailsBank Of Baroda₹ 8.69 07 Jan 2016-07 Oct 2020 Satisfied 86859000.0
10489310 View DetailsState Bank Of India₹ 1.95 16 Apr 2014-11 Feb 2016 Satisfied 19500000.0
10489930 View DetailsState Bank Of India₹ 1.95 16 Apr 2014-11 Feb 2016 Satisfied 19500000.0
80047719 View DetailsCentral Bank Of India₹ 5.58 25 May 200504 Aug 200819 Mar 2014 Satisfied 55825000.0
90095768 View DetailsCentral Bank Of India₹ 4.83 25 May 200511 Jul 200823 Sep 2011 Satisfied 48325000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.