Ten Equity Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Ten Equity Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ten Equity Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Oct 2022 in favour of State Bank Of India for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- State Bank Of India : 75.00 Cr
₹155.00 crore
-
2
Others
Modification
23 May 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624224 View Details | State Bank Of India | ₹ 75.00 | 08 Oct 2022 | - | - | Open |
| 100334393 View Details | Others | ₹ 80.00 | 30 Mar 2020 | 23 May 2023 | - | 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.