Tathya Infraspace Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Tathya Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tathya Infraspace Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.65 Cr and 2 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 26 Dec 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.65 Cr
₹89.65 crore
₹32.00 crore
1
Others
Creation
26 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145689 View Details | Others | ₹ 20.00 | 28 Dec 2017 | - | 20 Jul 2020 | Satisfied |
| 100065226 View Details | Others | ₹ 12.00 | 05 Nov 2016 | - | 20 Jul 2020 | Satisfied |
| 101221193 View Details | Others | ₹ 25.00 | 26 Dec 2025 | - | - | Open |
| 100395093 View Details | Others | ₹ 2.65 | 23 Sep 2020 | - | - | Open |
| 100341141 View Details | Others | ₹ 15.00 | 01 Jan 2020 | - | - | Open |
| 100179645 View Details | Others | ₹ 2.00 | 21 Mar 2018 | - | - | Open |
| 100110300 View Details | Others | ₹ 45.00 | 23 Mar 2017 | - | - | 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.