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Tenoris India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tenoris India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.84 Cr and 1 satisfied charge worth Rs 2.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Nov 2025 in favour of State Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.84 Cr
  • State Bank Of India : 2.00 Cr

₹5.84 crore

₹2.85 crore

3

Karnataka State Financial Corporation

Satisfaction

23 Dec 2025

₹2.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276157 View DetailsKarnataka State Financial Corporation₹ 2.85 03 Apr 2019-23 Dec 2025 Satisfied 28500000.0
101197232 View DetailsState Bank Of India₹ 2.00 15 Nov 2025-- Open 20000000.0
101185366 View DetailsOthers₹ 1.26 31 Oct 2025-- Open 12599817.0
101203331 View DetailsOthers₹ 0.56 31 Oct 2025-- Open 5640394.0
101203333 View DetailsOthers₹ 0.76 25 Sep 2025-- Open 7566404.0
101084984 View DetailsOthers₹ 1.26 31 Mar 2025-- Open 12583501.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.