Tempo Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tempo Instruments Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.71 Cr and 7 satisfied charges worth Rs 1.38 Cr. The lender named on its open charges is Vasai Janata Sahakari Bank Ltd.. The most recent charge was created on 27 Mar 2023 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.86 Cr
- Vasai Janata Sahakari Bank Ltd. : 2.85 Cr
₹771.29 lakh
₹137.75 lakh
6
Others
Modification
29 Dec 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045994 View Details | Others | ₹ 15.00 | 20 Aug 2016 | - | 25 Jan 2021 | Satisfied |
| 100030150 View Details | Others | ₹ 27.04 | 19 May 2016 | - | 01 Dec 2020 | Satisfied |
| 100045208 View Details | Others | ₹ 10.46 | 05 Apr 2016 | - | 01 Dec 2020 | Satisfied |
| 10622672 View Details | Electronica Finance Limited | ₹ 21.14 | 26 Feb 2016 | - | 01 Dec 2020 | Satisfied |
| 10564882 View Details | Capri Global Capital Limited | ₹ 9.11 | 09 Feb 2015 | - | 13 Dec 2016 | Satisfied |
| 10538528 View Details | Janalakshmi Financial Services Private Limited | ₹ 15.00 | 30 Nov 2014 | - | 09 Mar 2016 | Satisfied |
| 10484140 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Mar 2014 | - | 04 Mar 2016 | Satisfied |
| 100698709 View Details | Others | ₹ 136.29 | 27 Mar 2023 | - | - | Open |
| 100679633 View Details | Others | ₹ 50.00 | 17 Jan 2023 | - | - | Open |
| 10565738 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 285.00 | 08 Apr 2015 | - | - | 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.