

Tanvi Infosolution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tanvi Infosolution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Reliance Capital Ltd and First Blue Home Finance Limited. Lenders on record include Kotak Mahindra Bank Limited, First Blue Home Finance Limited, Reliance Capital Ltd. The most recent charge was created on 29 Jul 2015 in favour of Reliance Capital Ltd for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tanvi Infosolution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.75 Cr
- Reliance Capital Ltd : 0.75 Cr
- First Blue Home Finance Limited : 0.40 Cr
βΉ190.00 lakh
-
3
Kotak Mahindra Bank Limited
Creation
29 Jul 2015
βΉ75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598273 View Details | Reliance Capital Ltd | βΉ 75.00 | 29 Jul 2015 | - | - | Open |
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