Tanay Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanay Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 M and 4 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 31 Dec 2021 for Rs 3.79 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.56 Cr
₹56.00 lakh
₹510.32 lakh
1
Others
Satisfaction
28 Aug 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562473 View Details | Others | ₹ 37.93 | 31 Dec 2021 | - | 28 Aug 2023 | Satisfied |
| 100348815 View Details | Others | ₹ 68.00 | 10 Jun 2020 | - | 28 Aug 2023 | Satisfied |
| 100226794 View Details | Others | ₹ 350.00 | 31 Dec 2018 | - | 28 Aug 2023 | Satisfied |
| 100255369 View Details | Others | ₹ 54.39 | 30 Mar 2019 | - | 25 Apr 2023 | Satisfied |
| 100262914 View Details | Others | ₹ 56.00 | 07 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.