Tansa Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tansa Organics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 1.12 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.30 Cr
₹30.00 lakh
₹111.85 lakh
3
Others
Satisfaction
30 Jun 2023
₹9.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372288 View Details | Tjsb Sahakari Bank Limited | ₹ 9.60 | 08 Sep 2020 | - | 30 Jun 2023 | Satisfied |
| 10580824 View Details | Others | ₹ 49.50 | 25 Jun 2015 | 12 Jan 2017 | 05 Oct 2018 | Satisfied |
| 10063548 View Details | Bank Of Maharashtra | ₹ 19.00 | 03 Aug 2007 | - | 05 Oct 2018 | Satisfied |
| 90141358 View Details | Bank Of Maharashtra | ₹ 1.25 | 15 Sep 2004 | - | 05 Oct 2018 | Satisfied |
| 90145005 View Details | Bank Of Maharashtra | ₹ 3.50 | 03 Mar 2004 | - | 05 Oct 2018 | Satisfied |
| 90141145 View Details | Bank Of Maharashtra | ₹ 29.00 | 29 Jun 2003 | 03 Aug 2007 | 05 Oct 2018 | Satisfied |
| 100521800 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 31 Dec 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.