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Tenshi Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tenshi Pharmaceuticals Private Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,898.35 Cr and 12 satisfied charges worth Rs 1,392.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Jul 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1851.20 Cr
  • Axis Bank Limited : 47.15 Cr

₹1,898.35 crore

₹1,392.25 crore

3

Others

Creation

03 Jul 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100850600 View DetailsYes Bank Limited₹ 50.00 28 Nov 2023-01 Jul 2025 Satisfied 500000000.0
100681528 View DetailsOthers₹ 500.00 19 Jul 202210 Oct 202422 May 2025 Satisfied 5000000000.0
100966860 View DetailsOthers₹ 50.00 24 Aug 202424 Oct 202409 Apr 2025 Satisfied 500000000.0
100135008 View DetailsOthers₹ 50.25 02 Nov 2017-22 Jan 2025 Satisfied 502500000.0
100866106 View DetailsOthers₹ 50.00 23 Jan 2024-15 Nov 2024 Satisfied 500000000.0
100828583 View DetailsOthers₹ 35.00 20 Oct 2023-08 May 2024 Satisfied 350000000.0
100726767 View DetailsOthers₹ 40.00 29 Mar 2023-22 Apr 2024 Satisfied 400000000.0
100277021 View DetailsOthers₹ 50.00 19 Jul 2019-20 Mar 2024 Satisfied 500000000.0
100356524 View DetailsOthers₹ 15.00 16 Jul 2020-05 Feb 2024 Satisfied 150000000.0
100651622 View DetailsOthers₹ 500.00 19 Jul 2022-12 Jan 2024 Satisfied 5000000000.0
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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

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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.