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Tenzin Construction Co.Private Limited loan details

Charges taken from banks & financial institutes

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Tenzin Construction Co.Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.98 Cr and 10 satisfied charges worth Rs 12.92 Cr. The open charge is held by L & T Finance Limited. Lenders on record include Canara Bank, State Bank Of India, L & T Finance Limited, Siemens Financial Services Private Limited, Punjab National Bank. The most recent charge was created on 16 Feb 2023 in favour of Others for Rs 9.00 M and is open. 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 Tenzin Construction Co.Private Limited 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

  • Others : 19.55 Cr
  • L & T Finance Limited : 0.43 Cr

₹1,998.38 lakh

₹1,292.48 lakh

6

Others

Modification

09 Jan 2024

₹975.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102023 View DetailsCanara Bank₹ 65.16 22 May 201719 Dec 201701 Sep 2022 Satisfied 6516000.0
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