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Tinaarav Enterprises Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tinaarav Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 M. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 08 Sep 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.30 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.29 Cr

₹59.00 lakh

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2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

08 Sep 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100784091 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 30.00 08 Sep 2023-- Open 3000000.0
100822828 View DetailsMahindra And Mahindra Financial Services Limited₹ 29.00 23 Aug 2023-- Open 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.