# TANAY INFRASTRUCTURES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TANAY INFRASTRUCTURES LIMITED, CIN U13209MH2019PLC323095, as read on 2026-10-05. - CIN: U13209MH2019PLC323095 - Status on the register: Active - Incorporated: 2019-03-27 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹10,00,00,000 - Paid-up capital: ₹10,00,00,000 - Registered office in: Thane, Maharashtra ## Charges registered against its assets 8 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Punjab National Bank | ₹1,49,90,000 | open | 2026-06-06 | | | | PUNJAB NATIONAL BANK | ₹10,00,00,000 | open | 2026-05-07 | | | | ICICI BANK LIMITED | ₹1,00,87,000 | open | 2026-04-17 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,00,00,000 | open | 2025-05-16 | | | | TATA CAPITAL LIMITED | ₹2,04,42,784 | open | 2025-04-30 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,70,36,875 | open | 2023-11-03 | | | | KOTAK MAHINDRA BANK LIMITED | ₹64,19,000 | open | 2021-07-15 | | | | Punjab National Bank | ₹7,50,00,000 | open | 2019-08-06 | 2022-09-16 | | | INDUSIND BANK LTD | ₹35,00,000 | closed | 2021-03-30 | | 2025-06-12 | | ICICI BANK LIMITED | ₹19,34,000 | closed | 2020-08-12 | | 2024-07-10 | | PUNJAB NATIONAL BANK | ₹80,00,000 | closed | 2020-06-10 | | 2025-08-18 | | KOTAK MAHINDRA BANK LIMITED | ₹1,22,63,400 | closed | 2020-03-05 | 2020-07-20 | 2026-09-15 | | ICICI BANK LIMITED | ₹1,04,35,000 | closed | 2019-12-27 | | 2024-07-10 | | Axis Bank Limited | ₹22,48,000 | closed | 2019-10-24 | | 2024-05-22 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U13209MH2019PLC323095 ## Source - This page: https://entiva.in/companies/tanay-infrastructures-limited-u13209mh2019plc323095 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U13209MH2019PLC323095 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.