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Taurus Tyres Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taurus Tyres Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 02 Jan 2003 in favour of State Bank Of Patiala for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Haryana Financial Corporation : 1.20 Cr
  • State Bank Of Patiala : 0.50 Cr
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₹170.00 lakh

2

The Haryana Financial Corporation

Satisfaction

15 Nov 2007

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037768 View DetailsState Bank Of Patiala₹ 25.00 02 Jan 200314 Feb 200515 Nov 2007 Satisfied 2500000.0
90036201 View DetailsState Bank Of Patiala₹ 25.00 09 Nov 200004 Jul 200115 Nov 2007 Satisfied 2500000.0
90035812 View DetailsThe Haryana Financial Corporation₹ 120.00 29 Mar 2000-04 Mar 2007 Satisfied 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.