Tarun Promoters Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Tarun Promoters Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Promoters Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 Cr and 2 satisfied charges worth Rs 1.36 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Jan 2012 in favour of Indian Bank for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.08 Cr
₹308.04 lakh
₹136.00 lakh
2
Indian Bank
Modification
30 Oct 2021
₹183.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331500 View Details | Indian Bank | ₹ 11.00 | 05 Jan 2012 | - | 17 Apr 2014 | Satisfied |
| 10058976 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 16 Jun 2007 | 17 Aug 2009 | 12 Jan 2012 | Satisfied |
| 10182174 View Details | Indian Bank | ₹ 125.00 | 22 Oct 2009 | 23 Jan 2013 | - | Open |
| 10182178 View Details | Indian Bank | ₹ 183.04 | 22 Oct 2009 | 30 Oct 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.