Tarzan Electricals Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Tarzan Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarzan Electricals Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 29.60 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹2,960.00 lakh
5
Ing Vysya Bank Limited
Satisfaction
15 Mar 2023
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580852 View Details | Axis Bank Limited | ₹ 49.00 | 25 May 2022 | - | 15 Mar 2023 | Satisfied |
| 100370254 View Details | Axis Bank Limited | ₹ 96.00 | 06 Jul 2020 | - | 15 Mar 2023 | Satisfied |
| 100312902 View Details | Axis Bank Limited | ₹ 495.00 | 12 Dec 2019 | - | 15 Mar 2023 | Satisfied |
| 10591491 View Details | Yes Bank Limited | ₹ 200.00 | 18 Aug 2015 | - | 05 Feb 2020 | Satisfied |
| 10444858 View Details | Hdfc Bank Limited | ₹ 560.00 | 30 Jul 2013 | - | 12 Aug 2014 | Satisfied |
| 10444881 View Details | Hdfc Bank Limited | ₹ 560.00 | 30 Jul 2013 | - | 07 Jul 2014 | Satisfied |
| 10332354 View Details | Ing Vysya Bank Limited | ₹ 560.00 | 28 Dec 2011 | - | 18 Oct 2013 | Satisfied |
| 10140775 View Details | Axis Bank | ₹ 440.00 | 15 Jan 2009 | 05 Mar 2011 | 30 Mar 2012 | Satisfied |
| 100709509 View Details | Yes Bank Limited | ₹ 500.00 | 10 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.