Tarun Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.20 Cr and 2 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by Hdfc Bank Limited and Federal Bank Limited. The most recent charge was created on 22 Aug 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Federal Bank Limited : 0.20 Cr
₹21.20 crore
₹13.00 crore
3
Hdfc Bank Limited
Creation
22 Aug 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151090 View Details | Others | ₹ 5.00 | 30 Jun 2017 | 16 Jun 2023 | 02 Dec 2024 | Satisfied |
| 10226789 View Details | Hdfc Bank Limited | ₹ 8.00 | 14 Jun 2010 | 09 Apr 2011 | 07 Oct 2019 | Satisfied |
| 101155930 View Details | Others | ₹ 1.00 | 22 Aug 2025 | - | - | Open |
| 100629003 View Details | Others | ₹ 7.00 | 15 Oct 2022 | - | - | Open |
| 100531034 View Details | Others | ₹ 3.00 | 23 Dec 2021 | - | - | Open |
| 100381658 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Aug 2020 | - | - | Open |
| 90053385 View Details | Federal Bank Limited | ₹ 0.20 | 20 Jul 1998 | 14 May 2010 | - | 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.