Tarun Knit Fab Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Tarun Knit Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Knit Fab Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 3 satisfied charges worth Rs 5.41 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.20 Cr
₹620.00 lakh
₹54.12 lakh
2
Hdfc Bank Limited
Modification
21 Jun 2024
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051781 View Details | Oriental Bank Of Commerce | ₹ 23.40 | 02 Aug 2005 | - | 16 Feb 2016 | Satisfied |
| 90039743 View Details | Oriental Bank Of Commerce | ₹ 27.72 | 19 Jan 2005 | - | 16 Feb 2016 | Satisfied |
| 90038117 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 20 May 2003 | - | 16 Feb 2016 | Satisfied |
| 100602705 View Details | Hdfc Bank Limited | ₹ 620.00 | 19 Jul 2022 | 21 Jun 2024 | - | 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.