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Tanash Liquidaire Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanash Liquidaire Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.80 M. The most recent charge was created on 24 Aug 2002 in favour of Madhya Pradesh Financial Corporation for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 0.73 Cr
  • Allahabad Bank : 0.05 Cr
-

₹78.00 lakh

2

Madhya Pradesh Financial Corporation

Satisfaction

04 May 2017

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076685 View DetailsAllahabad Bank₹ 5.00 17 Dec 1998-04 May 2017 Satisfied 500000.0
90205839 View DetailsMadhya Pradesh Financial Corporation₹ 15.00 24 Aug 2002-29 Mar 2016 Satisfied 1500000.0
90205155 View DetailsMadhya Pradesh Financial Corporation₹ 58.00 01 Oct 1996-29 Mar 2016 Satisfied 5800000.0
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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.