Tanisha Minerals Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
Tanisha Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanisha Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.34 Cr and 1 satisfied charge worth Rs 1.16 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 28 Mar 2018 for Rs 1.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.50 Cr
- Others : 3.84 Cr
₹8.34 crore
₹1.16 crore
2
Karnataka Bank Ltd.
Satisfaction
01 Jun 2023
₹1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182029 View Details | Others | ₹ 1.16 | 28 Mar 2018 | - | 01 Jun 2023 | Satisfied |
| 100165128 View Details | Others | ₹ 1.33 | 21 Feb 2018 | - | - | Open |
| 100145917 View Details | Others | ₹ 0.84 | 30 Dec 2017 | - | - | Open |
| 100144406 View Details | Others | ₹ 0.46 | 28 Dec 2017 | - | - | Open |
| 100150386 View Details | Others | ₹ 1.22 | 28 Dec 2017 | - | - | Open |
| 10455470 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 16 Sep 2013 | 13 Mar 2017 | - | 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.