Tnv Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tnv Global Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 7.20 M. The most recent charge was created on 04 Jul 2023 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹3.90 crore
₹0.72 crore
1
Others
Creation
04 Jul 2023
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288302 View Details | Others | ₹ 0.72 | 25 Sep 2015 | - | 17 Feb 2021 | Satisfied |
| 100759466 View Details | Others | ₹ 2.70 | 04 Jul 2023 | - | - | Open |
| 100572391 View Details | Others | ₹ 1.20 | 29 Apr 2022 | - | - | 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.