Tanushree Air Techniques Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanushree Air Techniques Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.08 Cr and 4 satisfied charges worth Rs 3.17 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.72 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.37 Cr
₹908.19 lakh
₹316.60 lakh
4
Sidbi
Modification
23 May 2025
₹394.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787109 View Details | Yes Bank Limited | ₹ 230.60 | 24 Jul 2023 | - | 01 Aug 2024 | Satisfied |
| 100546118 View Details | Others | ₹ 15.00 | 16 Feb 2022 | - | 22 Jul 2024 | Satisfied |
| 100369532 View Details | Others | ₹ 30.00 | 13 Jul 2020 | - | 22 Jul 2024 | Satisfied |
| 100222401 View Details | Others | ₹ 41.00 | 30 Oct 2018 | - | 22 Jul 2024 | Satisfied |
| 100999161 View Details | Others | ₹ 5.55 | 01 Oct 2024 | - | - | Open |
| 100968260 View Details | Others | ₹ 394.00 | 31 Aug 2024 | 23 May 2025 | - | Open |
| 100907161 View Details | Sidbi | ₹ 472.00 | 18 Mar 2024 | - | - | Open |
| 100519923 View Details | Hdfc Bank Limited | ₹ 19.68 | 15 Dec 2021 | - | - | Open |
| 100524874 View Details | Hdfc Bank Limited | ₹ 8.48 | 07 Dec 2021 | - | - | Open |
| 100519508 View Details | Hdfc Bank Limited | ₹ 8.48 | 07 Dec 2021 | - | - | 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.