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Tanmay Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanmay Packaging Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.54 Cr and 1 satisfied charge worth Rs 3.30 Cr. The most recent charge was created on 28 Nov 2022 for Rs 4.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.54 Cr

₹4.54 crore

₹3.30 crore

1

Others

Modification

26 Oct 2024

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235845 View DetailsOthers₹ 3.30 11 Jan 201917 Mar 202210 Apr 2023 Satisfied 33000000.0
100651702 View DetailsOthers₹ 4.45 28 Nov 202226 Oct 2024- Open 44452000.0
100573992 View DetailsOthers₹ 0.09 11 May 2022-- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.