Tarushi Mines Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Jaipur, Rajasthan (India) Active
Tarushi Mines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarushi Mines Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.80 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Kotak Mahindra Bank Limited for Rs 5.22 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.39 Cr
- Tata Capital Limited : 1.17 Cr
- Kotak Mahindra Bank Limited : 0.52 Cr
- Hdfc Bank Limited : 0.50 Cr
- Axis Bank Limited : 0.22 Cr
₹380.47 lakh
-
5
Tata Capital Limited
Creation
03 Oct 2025
₹52.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101173775 View Details | Kotak Mahindra Bank Limited | ₹ 52.17 | 03 Oct 2025 | - | - | Open |
| 101176543 View Details | Icici Bank Limited | ₹ 25.00 | 27 Sep 2025 | - | - | Open |
| 101166952 View Details | Tata Capital Limited | ₹ 89.27 | 17 Sep 2025 | - | - | Open |
| 101176551 View Details | Icici Bank Limited | ₹ 60.00 | 22 Aug 2025 | - | - | Open |
| 101060013 View Details | Tata Capital Limited | ₹ 13.51 | 27 Feb 2025 | - | - | Open |
| 101060016 View Details | Tata Capital Limited | ₹ 14.45 | 27 Feb 2025 | - | - | Open |
| 100846026 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jan 2024 | - | - | Open |
| 100789052 View Details | Axis Bank Limited | ₹ 22.13 | 15 Sep 2023 | - | - | Open |
| 100774771 View Details | Icici Bank Limited | ₹ 53.94 | 04 Aug 2023 | - | - | 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.