Tempsure Logix Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tempsure Logix Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.66 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 23 Jan 2023 for Rs 4.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.97 Cr
- Tata Capital Financial Services Limited : 0.93 Cr
- Axis Bank Limited : 0.76 Cr
₹465.68 lakh
₹50.00 lakh
4
Others
Satisfaction
07 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288177 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 21 Aug 2019 | - | 07 Jun 2023 | Satisfied |
| 100671749 View Details | Others | ₹ 42.08 | 23 Jan 2023 | - | - | Open |
| 100686533 View Details | Others | ₹ 93.17 | 31 Dec 2022 | - | - | Open |
| 100666896 View Details | Tata Capital Financial Services Limited | ₹ 92.78 | 31 Dec 2022 | - | - | Open |
| 100515736 View Details | Others | ₹ 81.65 | 15 Dec 2021 | - | - | Open |
| 100525162 View Details | Others | ₹ 80.00 | 09 Dec 2021 | - | - | Open |
| 100499519 View Details | Axis Bank Limited | ₹ 76.00 | 30 Oct 2021 | - | - | 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.