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Tenshi Ventures Llp loan details

Charges taken from banks & financial institutes

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Tenshi Ventures Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 90.00 Cr. The most recent charge was created on 29 Mar 2023 in favour of Vistra Itcl India Limited for Rs 40.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tenshi Ventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Vistra Itcl India Limited : 90.00 Cr

₹40.00 crore

₹90.00 crore

1

Vistra Itcl India Limited

Satisfaction

22 Apr 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715761 View DetailsVistra Itcl India Limited₹ 40.00 29 Mar 2023-22 Apr 2024 Satisfied 400000000.0
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