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Tanwa Solutions And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanwa Solutions And Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.00 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 20 Oct 2023 for Rs 3.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.30 lakh

₹30.00 lakh

2

Others

Creation

20 Oct 2023

₹312.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591614 View DetailsOriental Bank Of Commerce₹ 30.00 07 Sep 2015-21 Oct 2019 Satisfied 3000000.0
100807795 View DetailsOthers₹ 312.33 20 Oct 2023-- Open 31233125.0
100797905 View DetailsOthers₹ 87.45 13 Oct 2023-- Open 8745275.0
100777180 View DetailsOthers₹ 16.42 29 Aug 2023-- Open 1642277.0
100770613 View DetailsOthers₹ 284.10 09 Aug 2023-- Open 28409591.5
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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

Verified entity values are shown only after access is granted.

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.