Tanu Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanu Garments Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.16 M and 1 satisfied charge worth Rs 0.98 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Dec 2017 for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Others : 0.12 Cr
₹61.63 lakh
₹9.75 lakh
2
Canara Bank
Satisfaction
20 Mar 2018
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512141 View Details | Canara Bank | ₹ 9.75 | 24 Jul 2014 | - | 20 Mar 2018 | Satisfied |
| 100169981 View Details | Others | ₹ 2.90 | 28 Dec 2017 | - | - | Open |
| 100169982 View Details | Others | ₹ 8.73 | 28 Dec 2017 | - | - | Open |
| 10489331 View Details | Canara Bank | ₹ 50.00 | 25 Feb 2014 | 28 Sep 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.