Tanishka Realty & Brokerage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Tanishka Realty & Brokerage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanishka Realty & Brokerage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 17 Oct 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Icici Bank Limited : 0.95 Cr
₹230.00 lakh
-
2
Icici Bank Limited
Creation
17 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389997 View Details | Others | ₹ 50.00 | 17 Oct 2020 | - | - | Open |
| 100017323 View Details | Others | ₹ 85.00 | 22 Mar 2016 | - | - | Open |
| 10393731 View Details | Icici Bank Limited | ₹ 95.00 | 19 Dec 2012 | - | - | 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.