Tanvi Gold Cast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanvi Gold Cast Llp has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 88.20 Cr. The most recent charge was created on 28 Sep 2022 in favour of Icici Bank Limited for Rs 40.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 48.40 Cr
- Kotak Mahindra Bank Limited : 34.10 Cr
- Sidbi : 5.70 Cr
₹4,840.33 lakh
₹8,820.18 lakh
3
Icici Bank Limited
Satisfaction
08 Jan 2026
₹790.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608031 View Details | Icici Bank Limited | ₹ 790.33 | 31 May 2022 | 26 May 2025 | 08 Jan 2026 | Satisfied |
| 100647581 View Details | Icici Bank Limited | ₹ 4,050.00 | 28 Sep 2022 | 04 Oct 2024 | 26 Dec 2025 | Satisfied |
| 100362834 View Details | Sidbi | ₹ 89.80 | 26 Aug 2020 | - | 21 Nov 2024 | Satisfied |
| 100277913 View Details | Sidbi | ₹ 250.00 | 01 Aug 2019 | - | 21 Nov 2024 | Satisfied |
| 100217364 View Details | Sidbi | ₹ 230.00 | 27 Nov 2018 | - | 21 Nov 2024 | Satisfied |
| 100414551 View Details | Kotak Mahindra Bank Limited | ₹ 382.00 | 25 Jan 2021 | - | 06 Sep 2022 | Satisfied |
| 100423613 View Details | Kotak Mahindra Bank Limited | ₹ 382.00 | 22 Jan 2021 | - | 06 Sep 2022 | Satisfied |
| 100147933 View Details | Kotak Mahindra Bank Limited | ₹ 2,422.00 | 06 Jan 2018 | 11 Oct 2021 | 06 Sep 2022 | Satisfied |
| 100088873 View Details | Kotak Mahindra Bank Limited | ₹ 224.05 | 28 Jun 2016 | 31 Mar 2017 | 04 May 2018 | 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.