Tanushree Regency Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Raipur, Chhattisgarh (India) Active
Tanushree Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanushree Regency Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.76 Cr. The most recent charge was created on 28 May 2013 in favour of Central Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 5.98 Cr
- Bank Of Maharashtra : 4.99 Cr
- United Bank Of India : 3.89 Cr
- Bank Of Baroda : 0.50 Cr
- Oriental Bank Of Commerce : 0.40 Cr
-
₹1,575.81 lakh
5
Bank Of Maharashtra
Satisfaction
30 Sep 2020
₹388.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181036 View Details | United Bank Of India | ₹ 388.50 | 05 Sep 2009 | - | 30 Sep 2020 | Satisfied |
| 10099489 View Details | Bank Of Baroda | ₹ 49.50 | 19 Feb 2008 | - | 18 Jul 2020 | Satisfied |
| 10432772 View Details | Central Bank Of India | ₹ 449.97 | 28 May 2013 | - | 30 Jul 2014 | Satisfied |
| 10281149 View Details | Bank Of Maharashtra | ₹ 499.34 | 29 Mar 2011 | - | 29 May 2013 | Satisfied |
| 10102993 View Details | Central Bank Of India | ₹ 148.50 | 23 Feb 2008 | 30 Apr 2008 | 19 Sep 2009 | Satisfied |
| 10084180 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 17 Dec 2007 | - | 04 Feb 2008 | Satisfied |
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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.