Tvarana Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvarana Software Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.22 Cr and 4 satisfied charges worth Rs 12.45 Cr. The most recent charge was created on 15 Jan 2025 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.22 Cr
₹5.22 crore
₹12.45 crore
3
Axis Bank Limited
Satisfaction
04 Mar 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715040 View Details | Axis Bank Limited | ₹ 10.00 | 10 May 2023 | - | 04 Mar 2026 | Satisfied |
| 100022080 View Details | Others | ₹ 0.05 | 31 Mar 2016 | - | 06 Sep 2018 | Satisfied |
| 100021670 View Details | Others | ₹ 1.60 | 24 Mar 2016 | - | 06 Sep 2018 | Satisfied |
| 10569711 View Details | Reliance Home Finance Limited | ₹ 0.80 | 25 Feb 2015 | - | 15 Feb 2018 | Satisfied |
| 101029747 View Details | Others | ₹ 1.59 | 15 Jan 2025 | - | - | Open |
| 100391267 View Details | Others | ₹ 3.63 | 02 Nov 2020 | 01 Jan 2025 | - | 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.