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Tanusha Real Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanusha Real Estate Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.94 Cr and 2 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 10 Oct 2014 for Rs 3.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.94 Cr

₹394.34 lakh

₹246.00 lakh

2

Others

Modification

21 Jan 2019

₹394.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205627 View DetailsState Bank Of India₹ 123.00 26 Sep 200028 Feb 200626 Feb 2013 Satisfied 12300000.0
90208726 View DetailsState Bank Of India₹ 123.00 26 Sep 2000-26 Feb 2013 Satisfied 12300000.0
10530454 View DetailsOthers₹ 394.34 10 Oct 201421 Jan 2019- Open 39434000.0
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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.