Tarun Dal Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Inactive
Tarun Dal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Dal Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 14 Sep 2017 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Bank Of Baroda : 0.65 Cr
-
₹145.00 lakh
2
Bank Of Baroda
Satisfaction
13 Apr 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127543 View Details | Others | ₹ 35.00 | 14 Sep 2017 | - | 13 Apr 2022 | Satisfied |
| 10004155 View Details | Bank Of Baroda | ₹ 15.00 | 20 May 2006 | 25 May 2006 | 13 Apr 2022 | Satisfied |
| 10004156 View Details | Bank Of Baroda | ₹ 50.00 | 20 May 2006 | 24 Jan 2008 | 13 Apr 2022 | Satisfied |
| 10225441 View Details | Others | ₹ 45.00 | 02 Jun 2010 | 17 Mar 2016 | 21 Sep 2017 | 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.