Tanishka Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanishka Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.92 Cr and 2 satisfied charges worth Rs 2.54 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Canara Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.00 Cr
- Others : 3.74 Cr
- Hdfc Bank Limited : 0.18 Cr
₹9.92 crore
₹2.54 crore
4
Canara Bank
Creation
08 Jul 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232782 View Details | Others | ₹ 1.69 | 30 Oct 2018 | 23 Jun 2020 | 05 May 2021 | Satisfied |
| 10084776 View Details | Allahabad Bank | ₹ 0.85 | 27 Nov 2007 | - | 31 Jul 2014 | Satisfied |
| 101119089 View Details | Canara Bank | ₹ 6.00 | 08 Jul 2025 | - | - | Open |
| 100907123 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Feb 2024 | - | - | Open |
| 100446002 View Details | Others | ₹ 3.50 | 25 Mar 2021 | 02 Jun 2021 | - | Open |
| 100446003 View Details | Others | ₹ 0.24 | 25 Mar 2021 | 02 Jun 2021 | - | 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.