Tarun Printing Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Printing Works Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.82 Cr and 3 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.63 Cr
- Others : 0.19 Cr
₹382.06 lakh
₹410.00 lakh
3
Hdfc Bank Limited
Creation
25 Apr 2023
₹19.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571241 View Details | Dena Bank | ₹ 215.00 | 13 May 2015 | - | 07 Dec 2018 | Satisfied |
| 10561262 View Details | Dena Bank | ₹ 120.00 | 20 Mar 2015 | - | 07 Dec 2018 | Satisfied |
| 10061237 View Details | Dena Bank | ₹ 75.00 | 21 Mar 2007 | 13 May 2015 | 07 Dec 2018 | Satisfied |
| 100720930 View Details | Others | ₹ 19.19 | 25 Apr 2023 | - | - | Open |
| 100417292 View Details | Hdfc Bank Limited | ₹ 17.40 | 18 Jan 2021 | - | - | Open |
| 100209354 View Details | Hdfc Bank Limited | ₹ 345.47 | 05 Sep 2018 | 08 Mar 2021 | - | 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.