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Teneron Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 32500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100425322 View Details Others 20.00 18 Feb 2021 22 Jun 2021 17 Feb 2023 Satisfied 200000000.0
100522838 View Details Others 10.00 22 Nov 2021 06 Jun 2022 19 Jan 2023 Satisfied 100000000.0
100983568 View Details Bank Of India 0.20 10 Sep 2024 - - Open 1979000.0
100907521 View Details Others 0.57 06 Apr 2024 - - Open 5675000.0
100704833 View Details Others 45.00 17 Apr 2023 - - Open 450000000.0
100533986 View Details Others 0.61 13 Jan 2022 - - Open 6100000.0