Tamogna Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Tamogna Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamogna Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 3 satisfied charges worth Rs 1.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Mar 2019 in favour of State Bank Of India for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.00 Cr
₹19.00 crore
₹1.06 crore
4
State Bank Of India
Satisfaction
28 Aug 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495807 View Details | Icici Bank Limited | ₹ 0.60 | 31 Mar 2014 | - | 28 Aug 2020 | Satisfied |
| 90121870 View Details | Bank Of India | ₹ 0.01 | 17 Feb 2005 | - | 23 May 2019 | Satisfied |
| 10503486 View Details | Reliance Capital Ltd | ₹ 0.45 | 30 May 2014 | - | 16 Nov 2018 | Satisfied |
| 100256970 View Details | State Bank Of India | ₹ 19.00 | 30 Mar 2019 | - | - | 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.