Tanfort Tyres Limited - Loans (Charges)
Founded in 1971 and headquartered in Karnataka, India.
1971 Bangalore, Karnataka (India) Active
Tanfort Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanfort Tyres Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.71 Cr. The largest open charges are held by Bank Of India, Dena Bank and Andhra Pradesh Industrial Development Corporation. The most recent charge was created on 28 Apr 2005 in favour of Dena Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 22.70 Cr
- Dena Bank : 3.00 Cr
- Andhra Pradesh Industrial Development Corporation : 0.82 Cr
- State Bank Of India : 0.19 Cr
₹2,671.11 lakh
-
4
Bank Of India
Creation
28 Apr 2005
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381436 View Details | Dena Bank | ₹ 300.00 | 28 Apr 2005 | - | - | Open |
| 90381424 View Details | Bank Of India | ₹ 2,270.00 | 12 Jul 2004 | - | - | Open |
| 90381277 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 49.89 | 30 Oct 1992 | 10 Nov 1992 | - | Open |
| 90381153 View Details | State Bank Of India | ₹ 18.62 | 11 May 1983 | 26 Aug 1993 | - | Open |
| 90381150 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 32.60 | 30 Oct 1982 | 06 Apr 1999 | - | 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.