Tanfac Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanfac Apparels Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.74 Cr and 6 satisfied charges worth Rs 11.05 Cr. The most recent charge was created on 22 Jan 2026 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.74 Cr
₹14.74 crore
₹11.05 crore
3
Others
Creation
22 Jan 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480677 View Details | Sidbi | ₹ 1.07 | 09 Sep 2021 | - | 28 Dec 2021 | Satisfied |
| 100347643 View Details | Sidbi | ₹ 0.83 | 25 Jun 2020 | - | 28 Dec 2021 | Satisfied |
| 100317366 View Details | Sidbi | ₹ 1.50 | 16 Jan 2020 | - | 28 Dec 2021 | Satisfied |
| 100243867 View Details | Sidbi | ₹ 4.65 | 05 Mar 2019 | 26 Mar 2019 | 28 Dec 2021 | Satisfied |
| 100255906 View Details | Others | ₹ 2.00 | 26 Mar 2019 | - | 18 Jul 2020 | Satisfied |
| 10507577 View Details | Union Bank Of India | ₹ 1.00 | 01 Apr 2014 | - | 12 Feb 2020 | Satisfied |
| 101235565 View Details | Others | ₹ 3.00 | 22 Jan 2026 | - | - | Open |
| 100521755 View Details | Others | ₹ 0.64 | 18 Nov 2021 | - | - | Open |
| 100522065 View Details | Others | ₹ 11.10 | 27 Oct 2021 | 01 Oct 2022 | - | 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.