Tarte Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarte Engineers Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.49 Cr and 9 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Ltd and The Saraswat Co. Operative Bank Ltd. The most recent charge was created on 29 Sep 2017 for Rs 2.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.54 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.50 Cr
- The Saraswat Co-Operative Bank Ltd : 0.30 Cr
- The Saraswat Co. Operative Bank Ltd : 0.15 Cr
- The Saraswat Co. Operative Bank Ltd. : 0.00 Cr
₹1,149.03 lakh
₹170.23 lakh
7
Others
Satisfaction
28 Apr 2022
₹33.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062127 View Details | Others | ₹ 33.35 | 29 Oct 2016 | - | 28 Apr 2022 | Satisfied |
| 100060579 View Details | Others | ₹ 9.87 | 14 Sep 2016 | - | 28 Apr 2022 | Satisfied |
| 100027943 View Details | Others | ₹ 55.00 | 26 Apr 2016 | - | 28 Apr 2022 | Satisfied |
| 100022665 View Details | Others | ₹ 6.75 | 30 Mar 2016 | - | 28 Apr 2022 | Satisfied |
| 10582602 View Details | The Saraswat Co. Op. Bank Ltd. | ₹ 6.86 | 01 Jul 2015 | - | 28 Apr 2022 | Satisfied |
| 10407109 View Details | The Saraswat Co. Op. Bank Ltd. | ₹ 12.80 | 16 Feb 2013 | - | 28 Apr 2022 | Satisfied |
| 10407101 View Details | The Saraswat Co. Op. Bank Ltd. | ₹ 9.60 | 31 Jan 2013 | - | 28 Apr 2022 | Satisfied |
| 10387174 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 22.00 | 25 Oct 2012 | - | 09 Jan 2015 | Satisfied |
| 10312471 View Details | The Saraswat Co. Op. Bank Ltd. | ₹ 14.00 | 26 Sep 2011 | - | 09 Jan 2015 | Satisfied |
| 100135872 View Details | Others | ₹ 21.85 | 29 Sep 2017 | - | - | 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.