Tanya Comex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Jaipur, Rajasthan (India) Active
Tanya Comex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanya Comex Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr and 6 satisfied charges worth Rs 3.81 Cr. The most recent charge was created on 28 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹381.00 lakh
3
Others
Modification
28 Aug 2025
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536735 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 28 Dec 2021 | - | 26 Sep 2023 | Satisfied |
| 100054210 View Details | State Bank Of India | ₹ 13.00 | 19 Sep 2016 | - | 30 Oct 2021 | Satisfied |
| 10606052 View Details | State Bank Of India | ₹ 15.00 | 09 Sep 2015 | - | 30 Oct 2021 | Satisfied |
| 10429704 View Details | State Bank Of India | ₹ 4.30 | 08 May 2013 | - | 21 Sep 2017 | Satisfied |
| 10148700 View Details | State Bank Of India | ₹ 3.70 | 03 Mar 2009 | - | 21 Sep 2017 | Satisfied |
| 90068808 View Details | Others | ₹ 145.00 | 05 Dec 2002 | 29 Jun 2016 | 21 Sep 2017 | Satisfied |
| 100123689 View Details | Others | ₹ 245.00 | 17 Aug 2017 | 25 Aug 2025 | - | Open |
| 100104961 View Details | Others | ₹ 245.00 | 29 May 2017 | 28 Aug 2025 | - | 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.