Tarun Alum Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Bareilly, Uttar Pradesh (India) Active
Tarun Alum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Alum Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.16 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Punjab & Sind Bank and Urban Co-Operative Bank Limited. The most recent charge was created on 16 Aug 2024 for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.54 Cr
- Punjab & Sind Bank : 0.99 Cr
- Urban Co-Operative Bank Limited : 0.63 Cr
₹12.16 crore
₹0.70 crore
3
Others
Creation
16 Aug 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042025 View Details | Urban Co-Operative Bank Limited | ₹ 0.70 | 11 Mar 2007 | - | 04 Oct 2007 | Satisfied |
| 100991828 View Details | Others | ₹ 0.27 | 16 Aug 2024 | - | - | Open |
| 100935531 View Details | Others | ₹ 9.00 | 15 Jun 2024 | - | - | Open |
| 100551283 View Details | Others | ₹ 0.20 | 04 Mar 2022 | - | - | Open |
| 100425425 View Details | Others | ₹ 0.15 | 12 Feb 2021 | - | - | Open |
| 100425422 View Details | Others | ₹ 0.75 | 11 Feb 2021 | - | - | Open |
| 100029462 View Details | Others | ₹ 0.18 | 10 May 2016 | - | - | Open |
| 10559683 View Details | Punjab & Sind Bank | ₹ 0.09 | 12 Feb 2015 | - | - | Open |
| 10070599 View Details | Punjab & Sind Bank | ₹ 0.90 | 26 Sep 2007 | - | - | Open |
| 90276014 View Details | Urban Co-Operative Bank Limited | ₹ 0.63 | 19 Nov 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.