Tarseel Agro Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Navi Mumbai, Maharashtra (India) Active
Tarseel Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarseel Agro Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 18 Mar 2002 in favour of The Greater Bombay Co-Op. Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Op. Bank Ltd. : 1.80 Cr
-
₹180.00 lakh
1
The Greater Bombay Co-Op. Bank Ltd.
Satisfaction
19 Apr 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143801 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 18 Mar 2002 | 30 Jun 2003 | 19 Apr 2012 | Satisfied |
| 90149362 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 18 Mar 2002 | - | 19 Apr 2012 | Satisfied |
| 90143723 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 18 Jan 2002 | - | 19 Apr 2012 | Satisfied |
| 90140829 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 06 Nov 2000 | 06 Jun 2005 | 19 Apr 2012 | Satisfied |
| 90146133 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 06 Nov 2000 | - | 19 Apr 2012 | Satisfied |
| 90145919 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 30.00 | 11 Dec 1997 | - | 19 Apr 2012 | Satisfied |
| 90145833 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 16 Aug 1985 | 11 Dec 1997 | 19 Apr 2012 | Satisfied |
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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.