Tania Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Tania Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tania Infracon Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 141.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Jan 2026 for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 108.88 Cr
- Axis Bank Limited : 32.50 Cr
₹14,137.50 lakh
-
2
Others
Creation
19 Jan 2026
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101232386 View Details | Others | ₹ 297.00 | 19 Jan 2026 | - | - | Open |
| 101232397 View Details | Others | ₹ 465.00 | 10 Jan 2026 | - | - | Open |
| 101202685 View Details | Others | ₹ 1,450.00 | 10 Dec 2025 | - | - | Open |
| 101182078 View Details | Others | ₹ 1,000.00 | 24 Oct 2025 | - | - | Open |
| 101159797 View Details | Axis Bank Limited | ₹ 1,058.00 | 16 Sep 2025 | 23 Oct 2025 | - | Open |
| 101159799 View Details | Axis Bank Limited | ₹ 538.00 | 16 Sep 2025 | 23 Oct 2025 | - | Open |
| 101159801 View Details | Axis Bank Limited | ₹ 1,654.00 | 16 Sep 2025 | 23 Oct 2025 | - | Open |
| 101187391 View Details | Others | ₹ 1,175.50 | 01 Aug 2025 | - | - | Open |
| 101051875 View Details | Others | ₹ 2,000.00 | 15 Jan 2025 | - | - | Open |
| 101031408 View Details | Others | ₹ 950.00 | 23 Dec 2024 | - | - | 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.