Tatvam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatvam Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.22 Cr and 3 satisfied charges worth Rs 73.05 Cr. The most recent charge was created on 26 Sep 2022 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.22 Cr
₹1,021.66 lakh
₹7,305.00 lakh
1
Others
Satisfaction
31 Jan 2026
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709270 View Details | Others | ₹ 3,000.00 | 26 Sep 2022 | 27 Mar 2024 | 31 Jan 2026 | Satisfied |
| 100444962 View Details | Others | ₹ 2,300.00 | 31 Mar 2021 | 07 Apr 2021 | 21 Feb 2024 | Satisfied |
| 100196340 View Details | Others | ₹ 2,005.00 | 06 Jul 2018 | 01 Aug 2018 | 31 Aug 2021 | Satisfied |
| 100461853 View Details | Others | ₹ 1,021.66 | 31 Mar 2021 | - | - | 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.