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ActiveThane, MaharashtraSince 2019

Tanay Infrastructures Limited

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Set up in 2019 in Thane. It has pledged its assets against loans of up to ₹26.4 crore from 5 lenders.

CINU13209MH2019PLC323095
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7 years at a glance

Loans against its assets, and when today's people joined

2020202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹7.5 crore, 6 Aug 2019 to still openAxis Bank Limited, up to ₹22.48 lakh, 24 Oct 2019 to 22 May 2024ICICI Bank Limited, up to ₹1.04 crore, 27 Dec 2019 to 10 Jul 2024Kotak Mahindra Bank Limited, up to ₹1.23 crore, 5 Mar 2020 to 15 Sept 2026Punjab National Bank, up to ₹80 lakh, 10 Jun 2020 to 18 Aug 2025ICICI Bank Limited, up to ₹19.34 lakh, 12 Aug 2020 to 10 Jul 2024Indusind Bank LTD, up to ₹35 lakh, 30 Mar 2021 to 12 Jun 2025Kotak Mahindra Bank Limited, up to ₹64.19 lakh, 15 Jul 2021 to still openKotak Mahindra Bank Limited, up to ₹1.7 crore, 3 Nov 2023 to still openTata Capital Limited, up to ₹2.04 crore, 30 Apr 2025 to still openHDB Financial Services Limited, up to ₹2 crore, 16 May 2025 to still openICICI Bank Limited, up to ₹1.01 crore, 17 Apr 2026 to still openPunjab National Bank, up to ₹10 crore, 7 May 2026 to still openPunjab National Bank, up to ₹1.5 crore, 6 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2019Registered as a company on 27 Mar 2019.
  • 2026Its biggest loan against assets, ₹10 crore with Punjab National Bank, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹26.4 crorein loans backed by its assets, from 5 lenders

  • Punjab National Bank₹19 crore

    3 open loans, taken out 2019 to 2026

  • Kotak Mahindra Bank Limited₹2.35 crore

    2 open loans, taken out 2021 to 2023

  • Tata Capital Limited₹2.04 crore

    Open, taken out 30 Apr 2025

  • HDB Financial Services Limited₹2 crore

    Open, taken out 16 May 2025

  • ICICI Bank Limited₹1.01 crore

    Open, taken out 17 Apr 2026

6 earlier loans, now paid off
  • Indusind Bank LTD30 Mar 2021 to 12 Jun 2025₹35 lakh
  • ICICI Bank Limited12 Aug 2020 to 10 Jul 2024₹19.34 lakh
  • Punjab National Bank10 Jun 2020 to 18 Aug 2025₹80 lakh
  • Kotak Mahindra Bank Limited5 Mar 2020 to 15 Sept 2026₹1.23 crore
  • ICICI Bank Limited27 Dec 2019 to 10 Jul 2024₹1.04 crore
  • Axis Bank Limited24 Oct 2019 to 22 May 2024₹22.48 lakh

What its filings add

Tanay Infrastructures files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.