Tanna Agro Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanna Agro Impex Private Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 680.00 Cr and 31 satisfied charges worth Rs 1,068.20 Cr. The most recent charge was created on 13 Oct 2022 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 680.00 Cr
₹680.00 crore
₹1,068.20 crore
10
Others
Modification
09 Jun 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230893 View Details | Indian Bank | ₹ 460.00 | 02 May 1996 | 26 Dec 2019 | 12 Sep 2022 | Satisfied |
| 100279847 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Jun 2019 | - | 21 Jan 2022 | Satisfied |
| 100244607 View Details | United Bank Of India | ₹ 30.00 | 20 Feb 2019 | - | 15 Jan 2022 | Satisfied |
| 10352811 View Details | United Bank Of India | ₹ 88.00 | 09 Apr 2012 | - | 15 Jan 2022 | Satisfied |
| 10240081 View Details | United Bank Of India | ₹ 12.00 | 23 Aug 2010 | - | 15 Jan 2022 | Satisfied |
| 100221582 View Details | Indian Bank | ₹ 24.00 | 20 Nov 2018 | - | 09 Dec 2021 | Satisfied |
| 100146509 View Details | Indian Bank | ₹ 25.00 | 30 Dec 2017 | - | 09 Dec 2021 | Satisfied |
| 100146508 View Details | Indian Bank | ₹ 30.00 | 10 Nov 2017 | - | 09 Dec 2021 | Satisfied |
| 100070647 View Details | Indian Bank | ₹ 30.00 | 19 Dec 2016 | - | 09 Dec 2021 | Satisfied |
| 10477092 View Details | Indian Bank | ₹ 14.60 | 19 Dec 2013 | - | 09 Dec 2021 | Satisfied |
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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.