Tanish Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanish Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 105.75 Cr. The most recent charge was created on 29 May 2018 in favour of State Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.75 Cr
- Hdfc Bank Limited : 15.00 Cr
₹60.00 crore
₹105.75 crore
2
State Bank Of India
Satisfaction
24 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181949 View Details | State Bank Of India | ₹ 30.00 | 29 May 2018 | - | 24 Apr 2025 | Satisfied |
| 100147107 View Details | State Bank Of India | ₹ 30.00 | 06 Dec 2017 | - | 24 Apr 2025 | Satisfied |
| 10615241 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Dec 2015 | 24 Mar 2017 | 19 Apr 2018 | Satisfied |
| 10396250 View Details | State Bank Of India | ₹ 12.50 | 15 Dec 2012 | - | 08 Feb 2016 | Satisfied |
| 10396251 View Details | State Bank Of India | ₹ 12.50 | 15 Dec 2012 | - | 08 Feb 2016 | Satisfied |
| 10024506 View Details | State Bank Of India | ₹ 5.75 | 26 Oct 2006 | - | 06 May 2008 | 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.