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Tanna Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanna Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 17 Jun 2002 in favour of Vijaya Bank for Rs 4.81 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd. : 2.00 Cr
  • Vijaya Bank : 0.48 Cr
-

₹2.48 crore

2

Hdfc Bank Ltd.

Satisfaction

04 Feb 2011

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218458 View DetailsVijaya Bank₹ 0.48 17 Jun 2002-04 Feb 2011 Satisfied 4814250.0
90218217 View DetailsHdfc Bank Ltd.₹ 2.00 07 Nov 1998-28 Jan 2011 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.