Taruna Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taruna Auto Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.00 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdfc Bank Limited : 4.00 Cr
₹12.00 crore
₹6.00 crore
2
Others
Creation
30 Apr 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363811 View Details | Others | ₹ 5.00 | 25 Feb 2020 | - | 10 Mar 2023 | Satisfied |
| 10603743 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Aug 2015 | - | 15 Jul 2020 | Satisfied |
| 101114057 View Details | Hdfc Bank Limited | ₹ 1.20 | 30 Apr 2025 | - | - | Open |
| 100973849 View Details | Hdfc Bank Limited | ₹ 2.45 | 12 Jul 2024 | - | - | Open |
| 100770982 View Details | Others | ₹ 1.00 | 10 Aug 2023 | - | - | Open |
| 100725193 View Details | Others | ₹ 5.00 | 26 May 2023 | - | - | Open |
| 100689692 View Details | Others | ₹ 2.00 | 13 Mar 2023 | - | - | Open |
| 100523154 View Details | Hdfc Bank Limited | ₹ 0.36 | 15 Nov 2021 | - | - | 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.