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Tanwar Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Tanwar Projects Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 8.12 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 6.07 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.04 Cr
  • Icici Bank Limited : 1.53 Cr
  • Kotak Mahindra Bank Limited : 0.95 Cr
  • Others : 0.61 Cr

₹8.12 crore

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4

Hdfc Bank Limited

Creation

25 Feb 2025

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063430 View DetailsOthers₹ 0.61 25 Feb 2025-- Open 6067400.0
10627230 View DetailsIcici Bank Limited₹ 0.40 20 Jan 2016-- Open 4025000.0
10412230 View DetailsIcici Bank Limited₹ 0.78 07 Feb 2013-- Open 7849000.0
10370015 View DetailsKotak Mahindra Bank Limited₹ 0.95 20 Jun 2012-- Open 9500000.0
10272647 View DetailsHdfc Bank Limited₹ 3.65 07 Feb 201104 May 2012- Open 36500000.0
10238811 View DetailsIcici Bank Limited₹ 0.34 20 Jul 2010-- Open 3400000.0
10231009 View DetailsHdfc Bank Limited₹ 0.15 25 Jun 2010-- Open 1500000.0
10231010 View DetailsHdfc Bank Limited₹ 0.15 25 Jun 2010-- Open 1500000.0
10231011 View DetailsHdfc Bank Limited₹ 0.15 25 Jun 2010-- Open 1500000.0
10231400 View DetailsHdfc Bank Limited₹ 0.15 25 Jun 2010-- Open 1500000.0
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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.