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Tanisha Granito Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanisha Granito Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.01 Cr and 5 satisfied charges worth Rs 3.29 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 Jan 2026 in favour of Sidbi for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.21 Cr
  • Sidbi : 0.80 Cr

₹3.01 crore

₹3.29 crore

4

Hdfc Bank Limited

Creation

02 Jan 2026

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579076 View DetailsState Bank Of India₹ 0.31 09 May 2022-12 Dec 2022 Satisfied 3100000.0
100402329 View DetailsState Bank Of India₹ 0.99 06 Jan 2021-12 Dec 2022 Satisfied 9875000.0
100357775 View DetailsState Bank Of India₹ 0.09 06 Jun 2020-12 Dec 2022 Satisfied 885000.0
10556326 View DetailsState Bank Of India₹ 0.80 28 Jan 201509 May 202212 Dec 2022 Satisfied 8000000.0
10556327 View DetailsState Bank Of Bikaner & Jaipur₹ 1.10 28 Jan 2015-30 Dec 2020 Satisfied 11000000.0
101208586 View DetailsSidbi₹ 0.80 02 Jan 2026-- Open 8000000.0
100663680 View DetailsHdfc Bank Limited₹ 2.10 16 Dec 2022-- Open 21000000.0
100488663 View DetailsHdfc Bank Limited₹ 0.11 25 Aug 2021-- Open 1070000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.