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Tannushree Packaging India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tannushree Packaging India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.83 Cr. The most recent charge was created on 08 Aug 2024 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.83 Cr

₹4.83 crore

-

1

Others

Modification

29 Aug 2024

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100960789 View DetailsOthers₹ 2.40 08 Aug 202429 Aug 2024- Open 24000000.0
100960792 View DetailsOthers₹ 0.43 08 Aug 202429 Aug 2024- Open 4300000.0
100735795 View DetailsOthers₹ 0.50 02 Jun 2023-- Open 5000000.0
100578933 View DetailsOthers₹ 1.50 26 May 202202 Jun 2023- Open 15000000.0
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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.