Tranquillo Projects And Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tranquillo Projects And Holdings Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.44 Cr and 2 satisfied charges worth Rs 5.33 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of India : 14.00 Cr
- Hdfc Bank Limited : 1.30 Cr
- Axis Bank Limited : 1.14 Cr
₹41.44 crore
₹5.33 crore
4
Others
Creation
14 May 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336279 View Details | Others | ₹ 5.00 | 06 Mar 2020 | - | 06 Nov 2024 | Satisfied |
| 100280878 View Details | Others | ₹ 0.33 | 16 Jul 2019 | - | 22 Aug 2024 | Satisfied |
| 101124276 View Details | Hdfc Bank Limited | ₹ 1.15 | 14 May 2025 | - | - | Open |
| 100905657 View Details | Axis Bank Limited | ₹ 1.14 | 13 Feb 2024 | - | - | Open |
| 100703550 View Details | State Bank Of India | ₹ 14.00 | 28 Mar 2023 | - | - | Open |
| 100532792 View Details | Others | ₹ 25.00 | 05 Jan 2022 | 20 Apr 2024 | - | Open |
| 100440308 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Jan 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.