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Tanna Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanna Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 M. The largest open charges are held by State Bank Of India and Khetan Business Corporation Ltd.. The most recent charge was created on 07 May 1969 in favour of State Bank Of India for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.11 Cr
  • Khetan Business Corporation Ltd. : 0.01 Cr

₹11.00 lakh

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2

State Bank Of India

Creation

07 May 1969

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216063 View DetailsState Bank Of India₹ 4.50 07 May 1969-- Open 450000.0
90219209 View DetailsState Bank Of India₹ 3.00 07 May 1969-- Open 300000.0
90216049 View DetailsState Bank Of India₹ 3.00 19 Dec 1963-- Open 300000.0
90216360 View DetailsKhetan Business Corporation Ltd.₹ 0.50 19 Oct 1950-- Open 50000.0
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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.