Tangerine Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tangerine Design Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 11 satisfied charges worth Rs 147.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹0.15 crore
₹147.05 crore
5
Hdfc Bank Limited
Satisfaction
03 Mar 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311207 View Details | Axis Bank Limited | ₹ 0.32 | 24 Oct 2019 | - | 03 Mar 2025 | Satisfied |
| 100283793 View Details | Others | ₹ 15.00 | 01 Aug 2019 | 19 Sep 2023 | 22 Oct 2024 | Satisfied |
| 100506895 View Details | Others | ₹ 2.00 | 22 Nov 2021 | - | 25 Jan 2024 | Satisfied |
| 10548396 View Details | Others | ₹ 22.50 | 20 Jan 2015 | 02 Aug 2022 | 25 Jan 2024 | Satisfied |
| 100037542 View Details | Others | ₹ 13.00 | 22 May 2016 | - | 12 Jan 2024 | Satisfied |
| 10505144 View Details | Citi Bank N.A. | ₹ 20.00 | 08 Apr 2014 | 01 Dec 2021 | 20 Dec 2023 | Satisfied |
| 100580192 View Details | Hdfc Bank Limited | ₹ 11.23 | 13 May 2022 | - | 07 Nov 2023 | Satisfied |
| 100387302 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Nov 2020 | - | 07 Nov 2023 | Satisfied |
| 100017890 View Details | Yes Bank Limited | ₹ 10.00 | 15 Mar 2016 | 29 Dec 2021 | 27 Oct 2023 | Satisfied |
| 10494300 View Details | Others | ₹ 20.00 | 29 Mar 2014 | 03 Apr 2019 | 17 Dec 2020 | Satisfied |
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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.