Tarun Alloys Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bhiwadi, Rajasthan (India) Active
Tarun Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Alloys Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 8 satisfied charges worth Rs 46.84 Cr. The open charge is held by Rajasthan Financial Corporation. The most recent charge was created on 25 Mar 2011 in favour of Canara Bank for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 0.12 Cr
₹0.12 crore
₹46.84 crore
2
Canara Bank
Satisfaction
28 Nov 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279317 View Details | Canara Bank | ₹ 1.56 | 25 Mar 2011 | - | 28 Nov 2022 | Satisfied |
| 10193302 View Details | Canara Bank | ₹ 9.00 | 30 Dec 2009 | - | 28 Nov 2022 | Satisfied |
| 10140128 View Details | Canara Bank | ₹ 2.30 | 19 Jan 2009 | - | 28 Nov 2022 | Satisfied |
| 10096077 View Details | Canara Bank | ₹ 0.50 | 31 Dec 2007 | - | 28 Nov 2022 | Satisfied |
| 80026545 View Details | Canara Bank | ₹ 0.10 | 02 Dec 2005 | 02 Mar 2007 | 28 Nov 2022 | Satisfied |
| 80026543 View Details | Canara Bank | ₹ 30.38 | 06 Dec 2004 | 02 May 2014 | 28 Nov 2022 | Satisfied |
| 80026544 View Details | Canara Bank | ₹ 1.00 | 06 Dec 2004 | 02 Mar 2007 | 28 Nov 2022 | Satisfied |
| 90073355 View Details | Canara Bank | ₹ 2.00 | 06 Dec 2004 | 06 Dec 2004 | 28 Nov 2022 | Satisfied |
| 90073930 View Details | Rajasthan Financial Corporation | ₹ 0.12 | 25 Aug 2001 | - | - | 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.