Tarush Management Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Tarush Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarush Management Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.88 Cr and 2 satisfied charges worth Rs 8.70 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Icici Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.08 Cr
₹16.88 crore
₹8.70 crore
4
Others
Creation
16 Sep 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390830 View Details | Indiabulls Housing Finance Limited | ₹ 1.70 | 30 Oct 2012 | - | 15 Oct 2024 | Satisfied |
| 100145178 View Details | Others | ₹ 7.00 | 04 Dec 2017 | - | 13 Apr 2023 | Satisfied |
| 101163807 View Details | Others | ₹ 16.00 | 16 Sep 2025 | - | - | Open |
| 101151657 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Jun 2025 | - | - | Open |
| 10484999 View Details | Icici Bank Limited | ₹ 0.80 | 13 Mar 2014 | - | - | 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.