Tarun Roadways Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Tarun Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Roadways Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 M. The largest open charges are held by State Bank Of Bikaner & Jaipur, Icici Bank Ltd. and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 28 Jan 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.40 Cr
- Icici Bank Ltd. : 0.26 Cr
- 3I Infotech Trusteeship Services Limited : 0.19 Cr
₹85.00 lakh
-
3
State Bank Of Bikaner & Jaipur
Modification
30 Mar 2012
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086751 View Details | 3I Infotech Trusteeship Services Limited | ₹ 19.00 | 28 Jan 2008 | - | - | Open |
| 90039250 View Details | Icici Bank Ltd. | ₹ 26.00 | 17 Aug 2004 | - | - | Open |
| 90036223 View Details | State Bank Of Bikaner & Jaipur | ₹ 40.00 | 25 Nov 2000 | 30 Mar 2012 | - | 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.