Tanishka Builders Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Tanishka Builders Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanishka Builders Private Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 118.85 Cr and 5 satisfied charges worth Rs 274.46 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 27 Dec 2024 in favour of State Bank Of India for Rs 125.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 118.85 Cr
₹11,885.00 lakh
₹27,446.00 lakh
3
State Bank Of India
Satisfaction
11 Nov 2025
₹9,040.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033130 View Details | State Bank Of India | ₹ 12,540.00 | 27 Dec 2024 | - | 11 Nov 2025 | Satisfied |
| 100892408 View Details | State Bank Of India | ₹ 9,040.00 | 06 Mar 2024 | - | 11 Nov 2025 | Satisfied |
| 100508445 View Details | State Bank Of India | ₹ 5,632.00 | 03 Dec 2021 | - | 16 Jan 2024 | Satisfied |
| 100104521 View Details | Others | ₹ 33.00 | 15 Jun 2017 | - | 02 Nov 2020 | Satisfied |
| 100023838 View Details | Others | ₹ 201.00 | 28 Apr 2016 | - | 02 Nov 2020 | Satisfied |
| 100673941 View Details | Sbicap Trustee Company Limited | ₹ 11,885.00 | 16 Jan 2023 | 01 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.