Tanya Aircon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Tanya Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanya Aircon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.64 M. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 03 Mar 2012 in favour of Hdfc Bank Limited for Rs 3.34 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.33 Cr
- Punjab National Bank : 0.03 Cr
₹36.40 lakh
-
2
Hdfc Bank Limited
Creation
03 Mar 2012
₹33.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342886 View Details | Hdfc Bank Limited | ₹ 33.40 | 03 Mar 2012 | - | - | Open |
| 10020232 View Details | Punjab National Bank | ₹ 3.00 | 06 Sep 2006 | 06 May 2010 | - | 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.