Tarun Buildwell Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Tarun Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 8.00 Cr
₹18.00 crore
₹1.50 crore
3
Others
Modification
19 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014099 View Details | Federal Bank Limited | ₹ 1.50 | 17 Jul 2006 | - | 16 Jul 2008 | Satisfied |
| 100866536 View Details | Others | ₹ 10.00 | 25 Jan 2024 | 19 Apr 2024 | - | Open |
| 10226790 View Details | Hdfc Bank Limited | ₹ 8.00 | 14 Jun 2010 | 09 Apr 2011 | - | 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.