Tarun Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Electricals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 24 Jun 2015 in favour of Icici Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
- Icici Bank : 0.20 Cr
-
₹75.00 lakh
2
Hdfc Bank Limited
Satisfaction
06 Jul 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620230 View Details | Icici Bank | ₹ 20.00 | 24 Jun 2015 | - | 06 Jul 2019 | Satisfied |
| 10435646 View Details | Hdfc Bank Limited | ₹ 55.00 | 03 Jul 2013 | 04 Feb 2014 | 01 Jul 2016 | 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.