Taruna Dechome Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bikaner, Rajasthan (India) Active
Taruna Dechome Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taruna Dechome Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.35 Cr and 9 satisfied charges worth Rs 11.53 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Nov 2022 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.35 Cr
₹1,035.00 lakh
₹1,152.73 lakh
4
Bank Of India
Satisfaction
14 Jan 2025
₹9.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393873 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.85 | 29 Oct 2012 | - | 14 Jan 2025 | Satisfied |
| 100265605 View Details | State Bank Of India | ₹ 10.00 | 23 Apr 2019 | - | 05 Dec 2024 | Satisfied |
| 100378892 View Details | Others | ₹ 29.71 | 24 Sep 2020 | - | 24 Aug 2022 | Satisfied |
| 100025656 View Details | Others | ₹ 65.00 | 28 Feb 2016 | - | 24 Aug 2022 | Satisfied |
| 10537302 View Details | Others | ₹ 646.00 | 20 Sep 2014 | 19 Jul 2019 | 24 Aug 2022 | Satisfied |
| 10574805 View Details | Bank Of India | ₹ 11.17 | 11 Jun 2015 | - | 29 Aug 2017 | Satisfied |
| 90067094 View Details | Bank Of India | ₹ 38.00 | 20 Sep 2000 | 07 Jan 2003 | 08 Jul 2015 | Satisfied |
| 10226347 View Details | Bank Of India | ₹ 28.00 | 10 Jun 2010 | 06 Sep 2012 | 11 Jun 2015 | Satisfied |
| 90067095 View Details | Bank Of India | ₹ 315.00 | 21 Sep 2000 | 25 Nov 2013 | 11 Jun 2015 | Satisfied |
| 100666224 View Details | Bank Of India | ₹ 100.00 | 25 Nov 2022 | - | - | 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.