Tan Saurya Urja Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Tan Saurya Urja Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tan Saurya Urja Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 11.70 Cr. The open charge is held by India Renewables Opportunities Fund Scheme Iv. The most recent charge was created on 08 May 2024 in favour of India Renewables Opportunities Fund Scheme Iv for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- India Renewables Opportunities Fund Scheme Iv : 15.00 Cr
₹1,500.00 lakh
₹1,170.00 lakh
2
India Renewables Opportunities Fund Scheme Iv
Satisfaction
19 Jul 2025
₹1,170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927613 View Details | Punjab And Sind Bank | ₹ 1,170.00 | 23 Apr 2024 | - | 19 Jul 2025 | Satisfied |
| 100936620 View Details | India Renewables Opportunities Fund Scheme Iv | ₹ 1,500.00 | 08 May 2024 | - | - | 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.