Tarway Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Thane, Maharashtra (India) Active
Tarway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarway Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 15.88 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 15 Apr 2004 in favour of Dena Bank for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 15.88 Cr
₹1,588.44 lakh
-
1
Dena Bank
Modification
15 Apr 2004
₹43.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371488 View Details | Dena Bank | ₹ 43.42 | 15 Apr 2004 | 15 Apr 2004 | - | Open |
| 90384757 View Details | Dena Bank | ₹ 43.42 | 15 Apr 2004 | 15 Apr 2004 | - | Open |
| 90371486 View Details | Dena Bank | ₹ 70.00 | 24 Jan 2004 | - | - | Open |
| 90384753 View Details | Dena Bank | ₹ 70.00 | 24 Jan 2004 | - | - | Open |
| 90371470 View Details | Dena Bank | ₹ 50.00 | 07 Mar 2002 | - | - | Open |
| 90384734 View Details | Dena Bank | ₹ 50.00 | 07 Mar 2002 | - | - | Open |
| 90371460 View Details | Dena Bank | ₹ 30.80 | 09 May 2001 | - | - | Open |
| 90384718 View Details | Dena Bank | ₹ 30.80 | 09 May 2001 | - | - | Open |
| 90371438 View Details | Dena Bank | ₹ 120.00 | 04 Aug 2000 | - | - | Open |
| 90371435 View Details | Dena Bank | ₹ 70.00 | 22 Jun 2000 | - | - | 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.