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Tanneru Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanneru Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.59 Cr. The most recent charge was created on 02 Jun 2020 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.59 Cr

₹4.59 crore

-

1

Others

Creation

02 Jun 2020

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371842 View DetailsOthers₹ 0.39 02 Jun 2020-- Open 3900000.0
100337201 View DetailsOthers₹ 0.20 15 Apr 2020-- Open 2000000.0
100111051 View DetailsOthers₹ 4.00 23 Jun 2017-- Open 40000000.0
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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.