Tanish Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanish Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 Cr and 6 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 30 Jan 2024 for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.69 Cr
₹269.31 lakh
₹437.48 lakh
4
Others
Satisfaction
30 Mar 2024
₹25.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657682 View Details | Others | ₹ 25.30 | 05 Nov 2022 | - | 30 Mar 2024 | Satisfied |
| 100448343 View Details | Others | ₹ 15.00 | 11 May 2021 | - | 06 Mar 2024 | Satisfied |
| 100591654 View Details | Hdfc Bank Limited | ₹ 228.63 | 19 May 2022 | 10 Aug 2022 | 31 Oct 2023 | Satisfied |
| 10144781 View Details | State Bank Of India | ₹ 114.30 | 05 Mar 2009 | 04 Jun 2020 | 15 Sep 2022 | Satisfied |
| 10520634 View Details | Electronica Finance Limited | ₹ 11.25 | 15 Sep 2014 | - | 31 Oct 2020 | Satisfied |
| 10164088 View Details | State Bank Of India | ₹ 43.00 | 11 Jan 2008 | - | 28 Oct 2020 | Satisfied |
| 100875181 View Details | Others | ₹ 269.31 | 30 Jan 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.