Teni Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teni Autos Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 08 Sep 2010 in favour of Bank Of India for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.35 Cr
-
₹135.00 lakh
1
Bank Of India
Satisfaction
02 Aug 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248272 View Details | Bank Of India | ₹ 45.00 | 08 Sep 2010 | - | 02 Aug 2021 | Satisfied |
| 10248274 View Details | Bank Of India | ₹ 10.00 | 08 Sep 2010 | - | 02 Aug 2021 | Satisfied |
| 90044206 View Details | Bank Of India | ₹ 15.00 | 26 May 2004 | 26 May 2004 | 02 Aug 2021 | Satisfied |
| 90043718 View Details | Bank Of India | ₹ 45.00 | 10 Mar 2003 | 08 Sep 2010 | 02 Aug 2021 | Satisfied |
| 90043279 View Details | Bank Of India | ₹ 5.00 | 26 Dec 2001 | 12 Jun 2002 | 02 Aug 2021 | Satisfied |
| 90042052 View Details | Bank Of India | ₹ 15.00 | 12 Oct 1997 | 12 Jun 2002 | 02 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.