Tangar Ship Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tangar Ship Management Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.91 Cr and 4 satisfied charges worth Rs 13.33 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 May 2024 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.75 Cr
- Others : 0.16 Cr
₹990.64 lakh
₹1,333.20 lakh
2
Yes Bank Limited
Modification
02 Dec 2025
₹974.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776133 View Details | Others | ₹ 753.20 | 28 Aug 2023 | - | 15 Oct 2024 | Satisfied |
| 100777590 View Details | Others | ₹ 150.00 | 30 Jun 2023 | - | 15 Oct 2024 | Satisfied |
| 100445189 View Details | Others | ₹ 350.00 | 19 May 2021 | 12 Apr 2022 | 03 Aug 2023 | Satisfied |
| 100445191 View Details | Others | ₹ 80.00 | 19 May 2021 | 12 Apr 2022 | 03 Aug 2023 | Satisfied |
| 100928911 View Details | Others | ₹ 16.00 | 02 May 2024 | - | - | Open |
| 100122422 View Details | Yes Bank Limited | ₹ 974.64 | 12 Jun 2017 | 02 Dec 2025 | - | 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.