Tanmayi Industries Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Hyderabad, Andhra Pradesh (India) Active
Tanmayi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanmayi Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.49 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2009 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.23 Cr
- Hdfc Bank Limited : 0.26 Cr
₹40.49 crore
-
2
Canara Bank
Modification
19 Jul 2012
₹40.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180629 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Sep 2009 | - | - | Open |
| 10152201 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Feb 2009 | - | - | Open |
| 10145724 View Details | Hdfc Bank Limited | ₹ 0.02 | 03 Feb 2009 | - | - | Open |
| 10107430 View Details | Canara Bank | ₹ 40.23 | 24 Jan 2008 | 19 Jul 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.