Tanay Infrastructures Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Navi Mumbai, Maharashtra (India) Active
Tanay Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanay Infrastructures Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.12 Cr and 5 satisfied charges worth Rs 2.61 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 16 May 2025 in favour of Hdb Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.12 Cr
- Hdb Financial Services Limited : 2.00 Cr
₹15.12 crore
₹2.61 crore
3
Others
Satisfaction
18 Aug 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348813 View Details | Others | ₹ 0.80 | 10 Jun 2020 | - | 18 Aug 2025 | Satisfied |
| 100433147 View Details | Others | ₹ 0.35 | 30 Mar 2021 | - | 12 Jun 2025 | Satisfied |
| 100384689 View Details | Others | ₹ 0.19 | 12 Aug 2020 | - | 10 Jul 2024 | Satisfied |
| 100317875 View Details | Others | ₹ 1.04 | 27 Dec 2019 | - | 10 Jul 2024 | Satisfied |
| 100308339 View Details | Axis Bank Limited | ₹ 0.22 | 24 Oct 2019 | - | 22 May 2024 | Satisfied |
| 101143824 View Details | Hdb Financial Services Limited | ₹ 2.00 | 16 May 2025 | - | - | Open |
| 101123028 View Details | Others | ₹ 2.04 | 30 Apr 2025 | - | - | Open |
| 100854744 View Details | Others | ₹ 1.70 | 03 Nov 2023 | - | - | Open |
| 100459646 View Details | Others | ₹ 0.64 | 15 Jul 2021 | - | - | Open |
| 100328447 View Details | Others | ₹ 1.23 | 05 Mar 2020 | 20 Jul 2020 | - | 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.