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Tarun Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tarun Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr. The most recent charge was created on 06 Dec 2023 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr

₹2.31 crore

-

1

Others

Creation

06 Dec 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848776 View DetailsOthers₹ 0.25 06 Dec 2023-- Open 2450000.0
100343899 View DetailsOthers₹ 0.06 30 May 2020-- Open 640000.0
10539728 View DetailsOthers₹ 2.00 27 Dec 201406 Dec 2023- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.