Tanishkaa Retails Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Meghalaya, India.
2008 Shillong, Meghalaya (India) Active
Tanishkaa Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanishkaa Retails Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.31 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2021 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.07 Cr
- Hdfc Bank Limited : 0.24 Cr
₹131.35 lakh
-
2
Canara Bank
Creation
06 Nov 2021
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507557 View Details | Canara Bank | ₹ 8.00 | 06 Nov 2021 | - | - | Open |
| 100347715 View Details | Canara Bank | ₹ 7.00 | 30 Jun 2020 | - | - | Open |
| 100347716 View Details | Canara Bank | ₹ 15.95 | 30 Jun 2020 | - | - | Open |
| 100278533 View Details | Canara Bank | ₹ 6.40 | 29 Jun 2019 | - | - | Open |
| 100076551 View Details | Hdfc Bank Limited | ₹ 24.00 | 29 Sep 2016 | - | - | Open |
| 10217094 View Details | Canara Bank | ₹ 70.00 | 13 Apr 2010 | 03 Dec 2019 | - | 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.