Tenny Jose Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tenny Jose Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 87.40 Cr and 1 satisfied charge worth Rs 4.06 M. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Kotak Mahindra Prime Limited. The most recent charge was created on 21 Jan 2019 in favour of State Bank Of India for Rs 5.82 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 48.60 Cr
- State Bank Of India : 37.82 Cr
- Others : 0.80 Cr
- Kotak Mahindra Prime Limited : 0.10 Cr
- Icici Bank : 0.08 Cr
₹87.40 crore
₹0.41 crore
6
The South Indian Bank Limited
Modification
09 Feb 2021
₹48.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456060 View Details | Bmw India Financial Services Private Limited | ₹ 0.41 | 08 Oct 2012 | - | 17 Nov 2017 | Satisfied |
| 100237144 View Details | State Bank Of India | ₹ 5.82 | 21 Jan 2019 | 12 May 2020 | - | Open |
| 100207475 View Details | State Bank Of India | ₹ 32.00 | 10 Sep 2018 | 26 May 2020 | - | Open |
| 10609919 View Details | Icici Bank | ₹ 0.08 | 31 Oct 2015 | - | - | Open |
| 10580822 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 17 Feb 2015 | - | - | Open |
| 10395618 View Details | Others | ₹ 0.36 | 12 Nov 2012 | 18 Aug 2017 | - | Open |
| 10391240 View Details | Others | ₹ 0.35 | 15 Oct 2012 | 18 Aug 2017 | - | Open |
| 10391243 View Details | Others | ₹ 0.10 | 15 Oct 2012 | 18 Aug 2017 | - | Open |
| 10358558 View Details | The South Indian Bank Limited | ₹ 48.60 | 10 Apr 2012 | 09 Feb 2021 | - | 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.