Tanya Moderators Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Tanya Moderators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanya Moderators Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.17 Cr. The most recent charge was created on 16 May 2024 for Rs 34.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.17 Cr
₹5,917.00 lakh
-
1
Others
Creation
16 May 2024
₹3,417.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939796 View Details | Others | ₹ 3,417.00 | 16 May 2024 | - | - | Open |
| 100821459 View Details | Others | ₹ 2,500.00 | 10 Oct 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.