Taurus Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurus Timber Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Feb 2010 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.80 Cr
₹10.80 crore
-
1
Bank Of Baroda
Modification
28 Sep 2012
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202760 View Details | Bank Of Baroda | ₹ 5.00 | 22 Feb 2010 | - | - | Open |
| 10203657 View Details | Bank Of Baroda | ₹ 5.80 | 20 Feb 2010 | 28 Sep 2012 | - | 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.