Tango Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tango Software Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 439.00 Cr. The most recent charge was created on 24 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 409.00 Cr
- Icici Bank Limited : 30.00 Cr
-
₹43,900.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
06 Dec 2022
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455167 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 24 Jun 2021 | - | 06 Dec 2022 | Satisfied |
| 100174460 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 23 Feb 2018 | 27 Nov 2018 | 06 Dec 2022 | Satisfied |
| 10572219 View Details | Icici Bank Limited | ₹ 1,000.00 | 16 Mar 2015 | - | 10 Nov 2016 | Satisfied |
| 10539126 View Details | Icici Bank Limited | ₹ 2,000.00 | 31 Dec 2014 | - | 10 Nov 2016 | 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.