Taru Vikas Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Taru Vikas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taru Vikas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 3 satisfied charges worth Rs 6.66 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Haryana State Industrial Development Corpn. Ltd.. The most recent charge was created on 14 Dec 2018 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.07 Cr
- Bank Of India : 1.00 Cr
- Haryana State Industrial Development Corpn. Ltd. : 0.63 Cr
₹269.53 lakh
₹666.35 lakh
3
Hdfc Bank Limited
Modification
05 May 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034818 View Details | Bank Of India | ₹ 9.50 | 27 Dec 2006 | - | 03 May 2021 | Satisfied |
| 10033050 View Details | Bank Of India | ₹ 6.85 | 05 Dec 2006 | - | 03 May 2021 | Satisfied |
| 10360807 View Details | Hdfc Bank Limited | ₹ 650.00 | 28 May 2012 | - | 07 May 2013 | Satisfied |
| 100245277 View Details | Hdfc Bank Limited | ₹ 106.53 | 14 Dec 2018 | - | - | Open |
| 90037005 View Details | Bank Of India | ₹ 100.00 | 12 Jan 2002 | 05 May 2021 | - | Open |
| 90035054 View Details | Haryana State Industrial Development Corpn. Ltd. | ₹ 63.00 | 05 Feb 1999 | 05 Feb 1999 | - | 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.