

Tannu Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tannu Tools Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.78 Cr. The largest open charges are held by United Bank Of India and Intec Capital Limited. The most recent charge was created on 29 Sep 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.26 Cr
- United Bank Of India : 0.35 Cr
- Intec Capital Limited : 0.17 Cr
₹1.78 crore
-
3
Others
Creation
29 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101212883 View Details | Others | ₹ 0.10 | 29 Sep 2025 | - | - | Open |
| 100888178 View Details | Others | ₹ 0.17 | 04 Dec 2023 | - | - | Open |
| 100661618 View Details | Others | ₹ 0.19 | 04 Oct 2022 | - | - | Open |
| 100160275 View Details | United Bank Of India | ₹ 0.10 | 28 Feb 2018 | - | - | Open |
| 100103021 View Details | United Bank Of India | ₹ 0.05 | 05 Jun 2017 | - | - | Open |
| 10558815 View Details | United Bank Of India | ₹ 0.20 | 04 Mar 2015 | - | - | Open |
| 10376150 View Details | Others | ₹ 0.80 | 29 Aug 2012 | 08 Dec 2022 | - | Open |
| 10376234 View Details | Intec Capital Limited | ₹ 0.17 | 03 Aug 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.