Tharini Mobility Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Karnataka, India.
2022 Bangalore, Karnataka (India) Active
Tharini Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharini Mobility Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.28 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Oct 2024 for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.06 Cr
- Karnataka Bank Ltd. : 0.22 Cr
₹127.80 lakh
-
2
Others
Creation
22 Oct 2024
₹27.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008032 View Details | Others | ₹ 27.82 | 22 Oct 2024 | - | - | Open |
| 100951827 View Details | Others | ₹ 7.90 | 18 Jun 2024 | - | - | Open |
| 100888713 View Details | Others | ₹ 28.00 | 28 Feb 2024 | - | - | Open |
| 100737485 View Details | Karnataka Bank Ltd. | ₹ 21.80 | 01 Jun 2023 | - | - | Open |
| 100735753 View Details | Others | ₹ 9.64 | 29 Apr 2023 | - | - | Open |
| 100645019 View Details | Others | ₹ 14.47 | 27 Oct 2022 | - | - | Open |
| 100622661 View Details | Others | ₹ 18.17 | 12 Oct 2022 | - | - | 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.