Tanuj Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanuj Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 7.80 Cr. The most recent charge was created on 24 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹780.00 lakh
3
Others
Modification
15 Oct 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300444 View Details | Hdfc Bank Limited | ₹ 430.00 | 28 Aug 2019 | 20 Mar 2023 | 20 Feb 2024 | Satisfied |
| 10315154 View Details | Corporation Bank | ₹ 150.00 | 22 Oct 2011 | - | 23 Jan 2020 | Satisfied |
| 10315155 View Details | Corporation Bank | ₹ 200.00 | 19 Oct 2011 | 05 Dec 2013 | 23 Jan 2020 | Satisfied |
| 100830973 View Details | Others | ₹ 1,000.00 | 24 Nov 2023 | 15 Oct 2024 | - | 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.