Tarun Viniyog Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Gmc, Assam (India) Active
Tarun Viniyog Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarun Viniyog Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.01 Cr and 3 satisfied charges worth Rs 9.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2022 in favour of Hdfc Bank Limited for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.01 Cr
₹400.82 lakh
₹951.18 lakh
3
Axis Bank Limited
Satisfaction
27 Mar 2023
₹465.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124321 View Details | Axis Bank Limited | ₹ 465.18 | 29 Aug 2017 | 04 Dec 2020 | 27 Mar 2023 | Satisfied |
| 10048853 View Details | North Eastern Development Finance Corporation Limited | ₹ 186.00 | 29 Mar 2007 | - | 13 Sep 2017 | Satisfied |
| 10422118 View Details | North Eastern Development Finance Corporation Limited | ₹ 300.00 | 10 Apr 2013 | - | 21 Aug 2017 | Satisfied |
| 100548085 View Details | Hdfc Bank Limited | ₹ 227.01 | 15 Feb 2022 | - | - | Open |
| 100548087 View Details | Hdfc Bank Limited | ₹ 173.81 | 15 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.