Tarun Shree Cotton Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Rayagada, Odisha (India) Active
Tarun Shree Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Shree Cotton Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.30 Cr. The most recent charge was created on 14 Jun 2012 in favour of Andhra Bank for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 10.50 Cr
- Allahabad Bank : 7.00 Cr
- Icici Bank Ltd. : 2.31 Cr
- Orissa State Financial Corporation : 1.50 Cr
₹10.50 crore
₹21.30 crore
4
Andhra Bank
Satisfaction
09 Jan 2026
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428173 View Details | Andhra Bank | ₹ 10.50 | 14 Jun 2012 | - | 09 Jan 2026 | Satisfied |
| 10171290 View Details | Allahabad Bank | ₹ 7.00 | 16 Jul 2009 | 28 Jun 2010 | 23 Jul 2012 | Satisfied |
| 80053416 View Details | Icici Bank Ltd. | ₹ 2.31 | 21 Mar 2006 | - | 22 Apr 2009 | Satisfied |
| 80018999 View Details | Orissa State Financial Corporation | ₹ 1.50 | 29 Oct 1999 | 24 Jan 2001 | 26 Dec 2006 | Satisfied |
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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.