Tarutium Global Consulting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarutium Global Consulting Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.17 Cr and 8 satisfied charges worth Rs 4.99 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 13 May 2019 in favour of Axis Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.60 Cr
- Indian Overseas Bank : 0.46 Cr
- Hdfc Bank Limited : 0.04 Cr
- Icici Bank Ltd. : 0.03 Cr
- Hongkong & Shanghai Banking Corp. : 0.03 Cr
₹716.88 lakh
₹498.64 lakh
7
Axis Bank Limited
Satisfaction
09 Nov 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028589 View Details | Indian Overseas Bank | ₹ 2.00 | 06 Nov 2006 | - | 09 Nov 2022 | Satisfied |
| 10002226 View Details | India Overseas Bank | ₹ 15.00 | 10 Mar 2006 | - | 09 Nov 2022 | Satisfied |
| 10002812 View Details | Indian Overseas Bank | ₹ 6.00 | 10 Mar 2006 | 06 Nov 2006 | 09 Nov 2022 | Satisfied |
| 80000699 View Details | Indian Overseas Bank | ₹ 47.47 | 15 Oct 2005 | 11 Mar 2006 | 09 Nov 2022 | Satisfied |
| 90040029 View Details | Indian Overseas Bank | ₹ 10.00 | 29 Apr 2005 | - | 09 Nov 2022 | Satisfied |
| 90035960 View Details | Indian Overseas Bank | ₹ 2.70 | 26 Jun 2000 | - | 09 Nov 2022 | Satisfied |
| 100134329 View Details | Others | ₹ 260.00 | 29 Sep 2017 | 20 Sep 2018 | 24 May 2019 | Satisfied |
| 100069250 View Details | Others | ₹ 155.47 | 21 Dec 2016 | - | 19 Jan 2018 | Satisfied |
| 100275292 View Details | Axis Bank Limited | ₹ 330.00 | 13 May 2019 | - | - | Open |
| 100249081 View Details | Axis Bank Limited | ₹ 330.00 | 01 Mar 2019 | - | - | 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.