Temflo Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temflo Systems Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.60 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Hdfc Bank Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.30 Cr
- Axis Bank Limited : 35.00 Cr
- Others : 0.30 Cr
₹103.60 crore
₹5.50 crore
4
Axis Bank Limited
Modification
06 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002273 View Details | Others | ₹ 3.50 | 22 Mar 2006 | 30 Mar 2017 | 05 Feb 2019 | Satisfied |
| 10372541 View Details | Oriental Bank Of Commerce Limited | ₹ 2.00 | 14 Jul 2012 | - | 16 Sep 2014 | Satisfied |
| 101101847 View Details | Hdfc Bank Limited | ₹ 34.00 | 06 Mar 2025 | - | - | Open |
| 100871017 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jan 2024 | - | - | Open |
| 100805525 View Details | Hdfc Bank Limited | ₹ 34.00 | 25 Aug 2023 | - | - | Open |
| 100865052 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Jul 2022 | - | - | Open |
| 100309715 View Details | Others | ₹ 0.30 | 26 Nov 2019 | - | - | Open |
| 100210878 View Details | Axis Bank Limited | ₹ 35.00 | 15 Oct 2018 | 06 Nov 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.