Tanwa Solutions And Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Tanwa Solutions And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591614 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 07 Sep 2015 | - | 21 Oct 2019 | Satisfied |
| 100807795 View Details | Others | ₹ 312.33 | 20 Oct 2023 | - | - | Open |
| 100797905 View Details | Others | ₹ 87.45 | 13 Oct 2023 | - | - | Open |
| 100777180 View Details | Others | ₹ 16.42 | 29 Aug 2023 | - | - | Open |
| 100770613 View Details | Others | ₹ 284.10 | 09 Aug 2023 | - | - | 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.