Tanish Autocars Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Tanish Autocars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanish Autocars Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.08 Cr and 3 satisfied charges worth Rs 35.16 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.63 Cr
- Hdfc Bank Limited : 2.70 Cr
- Others : 0.75 Cr
₹15.08 crore
₹35.16 crore
3
Others
Creation
28 Jan 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702872 View Details | Hdfc Bank Limited | ₹ 0.71 | 28 Dec 2022 | - | 06 Jul 2024 | Satisfied |
| 100439484 View Details | Hdfc Bank Limited | ₹ 2.25 | 26 Mar 2021 | 03 Jan 2022 | 29 Mar 2023 | Satisfied |
| 10571107 View Details | Others | ₹ 32.20 | 22 May 2015 | 08 Sep 2017 | 16 Apr 2021 | Satisfied |
| 101063829 View Details | Hdfc Bank Limited | ₹ 2.70 | 28 Jan 2025 | - | - | Open |
| 100886322 View Details | Others | ₹ 0.75 | 26 Feb 2024 | - | - | Open |
| 100757195 View Details | Yes Bank Limited | ₹ 1.93 | 27 Jul 2023 | - | - | Open |
| 100197916 View Details | Yes Bank Limited | ₹ 9.70 | 25 Jun 2018 | 29 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.