Tarun Vadehra Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Vadehra Interiors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.12 Cr and 4 satisfied charges worth Rs 8.74 Cr. The most recent charge was created on 22 Mar 2022 for Rs 25.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.12 Cr
₹2,512.25 lakh
₹874.41 lakh
2
Others
Modification
30 Nov 2024
₹2,512.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440939 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Apr 2021 | - | 11 Nov 2022 | Satisfied |
| 100440628 View Details | Hdfc Bank Limited | ₹ 16.49 | 26 Feb 2021 | - | 15 Jun 2022 | Satisfied |
| 100248880 View Details | Others | ₹ 688.93 | 17 Dec 2018 | 28 Aug 2020 | 31 Jan 2022 | Satisfied |
| 100042504 View Details | Others | ₹ 157.00 | 08 Apr 2016 | - | 24 Jul 2019 | Satisfied |
| 100551664 View Details | Others | ₹ 2,512.25 | 22 Mar 2022 | 30 Nov 2024 | - | 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.