Teneron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teneron Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.38 Cr and 3 satisfied charges worth Rs 33.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Sep 2024 in favour of Bank Of India for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.18 Cr
- Bank Of India : 0.20 Cr
₹46.38 crore
₹33.25 crore
2
Others
Creation
10 Sep 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483569 View Details | Others | ₹ 3.25 | 02 Sep 2021 | 01 Oct 2022 | 18 Mar 2023 | Satisfied |
| 100425322 View Details | Others | ₹ 20.00 | 18 Feb 2021 | 22 Jun 2021 | 17 Feb 2023 | Satisfied |
| 100522838 View Details | Others | ₹ 10.00 | 22 Nov 2021 | 06 Jun 2022 | 19 Jan 2023 | Satisfied |
| 100983568 View Details | Bank Of India | ₹ 0.20 | 10 Sep 2024 | - | - | Open |
| 100907521 View Details | Others | ₹ 0.57 | 06 Apr 2024 | - | - | Open |
| 100704833 View Details | Others | ₹ 45.00 | 17 Apr 2023 | - | - | Open |
| 100533986 View Details | Others | ₹ 0.61 | 13 Jan 2022 | - | - | 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.