Tarun Bharat Multigraphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Bharat Multigraphics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 22 Aug 2002 in favour of The Saraswat Co-Operative Bankilimited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Op Bank Ltd. : 1.60 Cr
- The Saraswat Co-Operative Bankilimited : 0.20 Cr
-
₹179.80 lakh
2
The Saraswat Co - Op Bank Ltd.
Satisfaction
25 Jan 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076824 View Details | The Saraswat Co-Operative Bankilimited | ₹ 20.00 | 22 Aug 2002 | 29 Aug 2008 | 25 Jan 2024 | Satisfied |
| 90077488 View Details | The Saraswat Co - Op Bank Ltd. | ₹ 7.00 | 20 Aug 2002 | - | 25 Jan 2024 | Satisfied |
| 90077471 View Details | The Saraswat Co - Op Bank Ltd. | ₹ 152.80 | 18 Feb 2002 | - | 25 Jan 2024 | 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.