Tenet Exim Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Under Liquidation
Tenet Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tenet Exim Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 209.00 Cr and 2 satisfied charges worth Rs 130.00 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 28 Feb 2013 in favour of State Bank Of India for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 190.00 Cr
- Central Bank Of India : 19.00 Cr
₹209.00 crore
₹130.00 crore
3
State Bank Of India
Satisfaction
26 Mar 2013
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413215 View Details | State Bank Of India | ₹ 120.00 | 28 Feb 2013 | - | 26 Mar 2013 | Satisfied |
| 10204259 View Details | The Saraswat Cooperative Bank Ltd | ₹ 10.00 | 09 Feb 2010 | - | 10 Sep 2011 | Satisfied |
| 10412806 View Details | State Bank Of India | ₹ 120.00 | 25 Feb 2013 | 28 Feb 2013 | - | Open |
| 10362916 View Details | Central Bank Of India | ₹ 19.00 | 12 May 2012 | - | - | Open |
| 10282780 View Details | State Bank Of India | ₹ 70.00 | 01 Mar 2011 | 02 Sep 2011 | - | 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.