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Tantia Transformers And Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tantia Transformers And Electronics Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 14 Feb 2020 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹229.50 lakh

3

Others

Creation

14 Feb 2020

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060253 View DetailsOthers₹ 9.00 03 Feb 2016-04 Feb 2020 Satisfied 900000.0
10255572 View DetailsBank Of Baroda₹ 40.00 22 Dec 201011 Feb 201104 Feb 2020 Satisfied 4000000.0
10255573 View DetailsBank Of Baroda₹ 18.50 22 Dec 201011 Feb 201104 Feb 2020 Satisfied 1850000.0
10257881 View DetailsBank Of Baroda₹ 80.00 22 Dec 201011 Feb 201104 Feb 2020 Satisfied 8000000.0
10079955 View DetailsState Bank Of India₹ 32.00 15 Nov 2007-27 Jan 2011 Satisfied 3200000.0
10080002 View DetailsState Bank Of India₹ 50.00 15 Nov 2007-27 Jan 2011 Satisfied 5000000.0
100328059 View DetailsOthers₹ 450.00 14 Feb 2020-- Open 45000000.0
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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.