Tanuj Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Tanuj Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanuj Properties Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.00 Cr and 7 satisfied charges worth Rs 141.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2021 in favour of Hdfc Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 129.00 Cr
₹129.00 crore
₹141.00 crore
2
Hdfc Bank Limited
Modification
09 Aug 2023
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118199 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 29 Aug 2022 | Satisfied |
| 100119987 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 29 Aug 2022 | Satisfied |
| 100153614 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 29 Aug 2022 | Satisfied |
| 100118198 View Details | Axis Bank Limited | ₹ 21.00 | 12 Jun 2017 | 17 Jul 2020 | 06 Jun 2022 | Satisfied |
| 100118200 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 06 Jun 2022 | Satisfied |
| 100118201 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 06 Jun 2022 | Satisfied |
| 100118202 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2017 | - | 06 Jun 2022 | Satisfied |
| 100462318 View Details | Hdfc Bank Limited | ₹ 125.00 | 21 Jun 2021 | 09 Aug 2023 | - | Open |
| 10427792 View Details | Hdfc Bank Limited | ₹ 4.00 | 17 Apr 2013 | - | - | 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.