Tarun Fluo-Chem Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Tarun Fluo-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Fluo-Chem Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Hdfc Bank Limited : 0.94 Cr
- Ing Vysya Bank Limited : 0.20 Cr
₹274.18 lakh
₹10.00 lakh
3
Others
Modification
24 Jun 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116319 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2008 | - | 03 Dec 2012 | Satisfied |
| 100971995 View Details | Hdfc Bank Limited | ₹ 44.93 | 06 Jul 2024 | - | - | Open |
| 100821545 View Details | Hdfc Bank Limited | ₹ 35.50 | 21 Sep 2023 | - | - | Open |
| 100503665 View Details | Hdfc Bank Limited | ₹ 13.75 | 30 Sep 2021 | - | - | Open |
| 100252568 View Details | Others | ₹ 160.00 | 14 Feb 2019 | 24 Jun 2025 | - | Open |
| 10425321 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 26 Mar 2013 | - | - | 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.