Tanisha Builders Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Tanisha Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanisha Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.04 Cr. The most recent charge was created on 13 Feb 2012 in favour of Ing Vysya Bank Limited for Rs 2.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 13.00 Cr
- Allahabad Bank : 9.00 Cr
- Ing Vysya Bank Limited : 2.04 Cr
-
₹2,403.55 lakh
3
Pnb Housing Finance Limited
Satisfaction
02 Jun 2018
₹203.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346244 View Details | Ing Vysya Bank Limited | ₹ 203.55 | 13 Feb 2012 | - | 02 Jun 2018 | Satisfied |
| 10017345 View Details | Allahabad Bank | ₹ 900.00 | 04 Aug 2006 | - | 25 Jun 2007 | Satisfied |
| 80031282 View Details | Pnb Housing Finance Limited | ₹ 1,300.00 | 10 Feb 2006 | - | 01 Jun 2007 | 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.