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Tanglin Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanglin Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.73 Cr and 1 satisfied charge worth Rs 1.24 M. The most recent charge was created on 09 Sep 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.73 Cr

₹15.73 crore

₹0.12 crore

2

Others

Creation

09 Sep 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617128 View DetailsIcici Bank Limited₹ 0.12 12 Jan 2016-13 Jan 2021 Satisfied 1240000.0
101153716 View DetailsOthers₹ 2.50 09 Sep 2025-- Open 25000000.0
101113681 View DetailsOthers₹ 6.00 23 Jun 2025-- Open 60000000.0
101104296 View DetailsOthers₹ 0.23 17 May 2025-- Open 2300000.0
101028497 View DetailsOthers₹ 7.00 02 Jan 2025-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.