Tantra Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tantra Designs Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.60 Cr and 4 satisfied charges worth Rs 10.23 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.60 Cr
₹1,060.00 lakh
₹1,023.30 lakh
4
Yes Bank Limited
Satisfaction
27 Feb 2025
₹608.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678061 View Details | Yes Bank Limited | ₹ 608.30 | 31 Jan 2023 | 29 Aug 2023 | 27 Feb 2025 | Satisfied |
| 10170555 View Details | Allahabad Bank | ₹ 135.00 | 27 Jul 2009 | - | 11 Oct 2022 | Satisfied |
| 10422430 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Apr 2013 | - | 03 Oct 2022 | Satisfied |
| 100213570 View Details | Others | ₹ 250.00 | 13 Mar 2018 | - | 06 Sep 2022 | Satisfied |
| 101042346 View Details | Yes Bank Limited | ₹ 1,000.00 | 27 Jan 2025 | - | - | Open |
| 100758958 View Details | Hdfc Bank Limited | ₹ 60.00 | 03 Aug 2023 | - | - | 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.