Tanyashi Airconditioner Pvt. Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Tanyashi Airconditioner Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanyashi Airconditioner Pvt. Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M. The open charge is held by Allahabad Bank. The most recent charge was created on 06 Jan 2006 in favour of Allahabad Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.03 Cr
₹3.00 lakh
-
1
Allahabad Bank
Creation
06 Jan 2006
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90337003 View Details | Allahabad Bank | ₹ 3.00 | 06 Jan 2006 | - | - | 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.