Tanfac Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanfac Industries Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 180.86 Cr and 21 satisfied charges worth Rs 206.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bharat Oversease Bank Ltd. and The Industrial Credit And Investmentcorp. Of India Ltd.. The most recent charge was created on 15 Sep 2010 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 155.00 Cr
- Bharat Oversease Bank Ltd. : 13.00 Cr
- The Industrial Credit And Investmentcorp. Of India Ltd. : 6.15 Cr
- Indian Overseas Bank : 4.56 Cr
- Industrial Finance Corp. Of India : 1.65 Cr
- Others : 0.50 Cr
₹180.86 crore
₹206.26 crore
21
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121150 View Details | Idbi Bank Limited | ₹ 46.00 | 13 Sep 2008 | - | 16 Apr 2024 | Satisfied |
| 90290666 View Details | State Bank Of India | ₹ 25.00 | 13 Jun 2005 | 13 Jun 2005 | 19 Dec 2023 | Satisfied |
| 90301307 View Details | State Bank Of India; Industrial Finance Branch | ₹ 30.00 | 12 Jan 2005 | 09 Mar 2005 | 19 Dec 2023 | Satisfied |
| 90300908 View Details | State Bank Of India; Industrial Finanac Branch | ₹ 28.00 | 29 Oct 1999 | 21 Jan 2004 | 19 Dec 2023 | Satisfied |
| 90300069 View Details | State Bank Of India; Industrial Investment Branch | ₹ 11.50 | 13 Mar 1991 | 12 Jan 2005 | 19 Dec 2023 | Satisfied |
| 90300001 View Details | State Bank Of Mysore | ₹ 0.50 | 11 Jul 1990 | - | 19 Dec 2023 | Satisfied |
| 90299989 View Details | State Bank Of India | ₹ 1.10 | 08 Jun 1990 | - | 19 Dec 2023 | Satisfied |
| 90298292 View Details | State Bank Of India | ₹ 0.23 | 11 Oct 1977 | - | 19 Dec 2023 | Satisfied |
| 10246345 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Sep 2010 | - | 02 Nov 2015 | Satisfied |
| 10116954 View Details | Hdfc Bank Limited | ₹ 21.72 | 15 May 2008 | - | 24 May 2013 | Satisfied |
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.