Tarun Builders Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Tarun Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Builders Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Aug 2014 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.55 Cr
₹654.89 lakh
-
1
Bank Of India
Creation
02 Aug 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524468 View Details | Bank Of India | ₹ 200.00 | 02 Aug 2014 | - | - | Open |
| 10481111 View Details | Bank Of India | ₹ 8.00 | 15 Jan 2014 | - | - | Open |
| 10449328 View Details | Bank Of India | ₹ 9.00 | 09 Sep 2013 | - | - | Open |
| 10405917 View Details | Bank Of India | ₹ 4.00 | 04 Feb 2013 | - | - | Open |
| 10335178 View Details | Bank Of India | ₹ 8.00 | 19 Jan 2012 | - | - | Open |
| 10288513 View Details | Bank Of India | ₹ 4.40 | 07 May 2011 | - | - | Open |
| 10220385 View Details | Bank Of India | ₹ 156.40 | 03 Mar 2010 | - | - | Open |
| 10074587 View Details | Bank Of India | ₹ 5.00 | 23 Oct 2007 | - | - | Open |
| 10061760 View Details | Bank Of India | ₹ 6.00 | 03 Jul 2007 | - | - | Open |
| 90043907 View Details | Bank Of India | ₹ 4.00 | 17 Sep 2003 | - | - | 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.