Tayana Mobility Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tayana Mobility Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.86 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.06 Cr
- Hdfc Bank Limited : 3.80 Cr
₹10.86 crore
₹3.10 crore
4
Others
Modification
26 Aug 2024
₹5.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513854 View Details | Dbs Bank Ltd | ₹ 3.00 | 11 Nov 2021 | - | 11 Jun 2024 | Satisfied |
| 100184120 View Details | Lakshmi Vilas Bank Limited | ₹ 0.10 | 19 Apr 2018 | - | 06 Jun 2024 | Satisfied |
| 100718128 View Details | Others | ₹ 2.00 | 30 Mar 2023 | - | - | Open |
| 100211129 View Details | Others | ₹ 5.06 | 20 Mar 2018 | 26 Aug 2024 | - | Open |
| 100119246 View Details | Hdfc Bank Limited | ₹ 1.00 | 28 Jul 2017 | - | - | Open |
| 100084677 View Details | Hdfc Bank Limited | ₹ 2.80 | 17 Feb 2017 | 06 May 2024 | - | 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.