Tanaya Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Tanaya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanaya Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 114.96 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Central Bank Of India, Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 31 Mar 2015 in favour of Punjab National Bank for Rs 42.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 60.55 Cr
- Punjab National Bank : 42.41 Cr
- Indian Overseas Bank : 12.00 Cr
₹114.96 crore
₹20.00 crore
3
Punjab National Bank
Creation
31 Mar 2015
₹42.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381885 View Details | Punjab National Bank | ₹ 10.00 | 06 Oct 2012 | - | 26 Apr 2013 | Satisfied |
| 10382157 View Details | Punjab National Bank | ₹ 10.00 | 06 Oct 2012 | - | 24 Jan 2013 | Satisfied |
| 10614195 View Details | Punjab National Bank | ₹ 42.41 | 31 Mar 2015 | - | - | Open |
| 10521640 View Details | Central Bank Of India | ₹ 35.50 | 26 Aug 2014 | - | - | Open |
| 10508611 View Details | Central Bank Of India | ₹ 16.00 | 17 Jun 2014 | - | - | Open |
| 10459883 View Details | Central Bank Of India | ₹ 1.05 | 01 Oct 2013 | - | - | Open |
| 10373048 View Details | Central Bank Of India | ₹ 8.00 | 29 Feb 2012 | 04 Jul 2013 | - | Open |
| 10307633 View Details | Indian Overseas Bank | ₹ 12.00 | 08 Sep 2011 | 22 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.