Tatvamasi Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatvamasi Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.67 Cr and 1 satisfied charge worth Rs 1.24 M. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Aug 2023 for Rs 4.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.41 Cr
- Others : 4.26 Cr
₹8.67 crore
₹0.12 crore
2
Others
Modification
06 Mar 2025
₹4.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260581 View Details | Others | ₹ 0.12 | 28 Mar 2019 | 05 Nov 2020 | 01 Dec 2023 | Satisfied |
| 100787705 View Details | Others | ₹ 4.26 | 25 Aug 2023 | 06 Mar 2025 | - | Open |
| 100612029 View Details | Sidbi | ₹ 1.00 | 25 Aug 2022 | - | - | Open |
| 100363391 View Details | Sidbi | ₹ 0.56 | 02 Sep 2020 | - | - | Open |
| 100222700 View Details | Sidbi | ₹ 2.85 | 12 Dec 2018 | - | - | 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.