Tansa Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tansa Equipments Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr and 3 satisfied charges worth Rs 0.67 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Nov 2021 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.23 Cr
₹122.80 lakh
₹6.70 lakh
4
Canara Bank
Modification
15 Nov 2021
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157650 View Details | Dombiji Nagri Sahakari Bank Ltd | ₹ 1.50 | 20 Jan 2001 | - | 22 Jan 2019 | Satisfied |
| 90157591 View Details | Bank Of Maharashtra | ₹ 3.60 | 23 Oct 2000 | - | 16 Jan 2019 | Satisfied |
| 90160399 View Details | Bank Of Maharastra | ₹ 1.60 | 21 Aug 1998 | - | 16 Jan 2019 | Satisfied |
| 100508341 View Details | Canara Bank | ₹ 50.00 | 15 Nov 2021 | - | - | Open |
| 100380188 View Details | Canara Bank | ₹ 7.80 | 30 Sep 2020 | 15 Nov 2021 | - | Open |
| 100380190 View Details | Canara Bank | ₹ 65.00 | 30 Sep 2020 | 15 Nov 2021 | - | Open |
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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.