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Tenty Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tenty Limited has 98 charges registered with the Registrar of Companies: 29 open charges worth Rs 209.72 Cr and 69 satisfied charges worth Rs 234.90 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 12 Dec 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 192.46 Cr
  • Yes Bank Limited : 10.00 Cr
  • Tata Capital Financial Services Limited : 4.26 Cr
  • State Bank Of India : 3.00 Cr

₹209.72 crore

₹234.90 crore

9

Others

Creation

12 Dec 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436464 View DetailsOthers₹ 0.25 30 Mar 2021-29 Jul 2025 Satisfied 2487400.0
100423626 View DetailsOthers₹ 0.43 23 Feb 2021-29 Jul 2025 Satisfied 4295200.0
100790477 View DetailsOthers₹ 0.30 18 Sep 2023-22 Jul 2025 Satisfied 3009000.0
100838839 View DetailsOthers₹ 0.23 19 Oct 2023-21 Jul 2025 Satisfied 2256410.0
100584009 View DetailsOthers₹ 0.62 25 May 2022-21 Jul 2025 Satisfied 6183495.0
100649333 View DetailsOthers₹ 10.00 18 Nov 2022-17 Jul 2025 Satisfied 100000000.0
100744804 View DetailsOthers₹ 5.00 12 Jul 2023-11 Jul 2025 Satisfied 50000000.0
100735173 View DetailsOthers₹ 4.00 23 Jun 2023-11 Jul 2025 Satisfied 40000000.0
100565687 View DetailsOthers₹ 12.00 29 Apr 2022-16 May 2025 Satisfied 120000000.0
100532347 View DetailsOthers₹ 0.61 20 Jan 2022-16 May 2025 Satisfied 6100000.0
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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.