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Tanush Micro Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanush Micro Minerals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 5 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Feb 2023 in favour of Sidbi for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.25 Cr

₹425.00 lakh

₹210.00 lakh

2

Sidbi

Modification

27 Mar 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136733 View DetailsCanara Bank₹ 75.00 14 Nov 200823 Sep 201902 Feb 2023 Satisfied 7500000.0
10482886 View DetailsCanara Bank₹ 10.00 22 Jan 2014-01 Nov 2019 Satisfied 1000000.0
10369222 View DetailsCanara Bank₹ 30.00 12 Jun 2012-01 Nov 2019 Satisfied 3000000.0
10250772 View DetailsCanara Bank₹ 40.00 03 Nov 2010-01 Nov 2019 Satisfied 4000000.0
10136720 View DetailsCanara Bank₹ 55.00 14 Nov 2008-01 Nov 2019 Satisfied 5500000.0
100685296 View DetailsSidbi₹ 225.00 01 Feb 2023-- Open 22500000.0
100686236 View DetailsSidbi₹ 200.00 01 Feb 202327 Mar 2024- Open 20000000.0
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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.