Taruna Metals Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Taruna Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taruna Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.06 Cr. The largest open charges are held by State Bank Of India and State Bank Of Indore. The most recent charge was created on 23 Oct 2008 in favour of State Bank Of India for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.04 Cr
- State Bank Of Indore : 0.02 Cr
₹4.06 crore
-
2
State Bank Of India
Modification
29 Feb 2012
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132169 View Details | State Bank Of India | ₹ 2.85 | 23 Oct 2008 | 29 Feb 2012 | - | Open |
| 90061050 View Details | State Bank Of Indore | ₹ 0.02 | 20 Dec 1996 | - | - | Open |
| 90060778 View Details | State Bank Of India | ₹ 0.02 | 16 Oct 1995 | 16 Oct 1995 | - | Open |
| 90060506 View Details | State Bank Of India | ₹ 0.55 | 02 Nov 1994 | 10 Nov 1999 | - | Open |
| 90060472 View Details | State Bank Of India | ₹ 0.16 | 16 Sep 1994 | - | - | Open |
| 90060451 View Details | State Bank Of India | ₹ 0.46 | 16 Aug 1994 | 23 Aug 1995 | - | 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.