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Tjn Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tjn Construction Private Limited has 60 charges registered with the Registrar of Companies: 34 open charges worth Rs 88.22 Cr and 26 satisfied charges worth Rs 37.51 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.17 Cr
  • Yes Bank Limited : 6.66 Cr
  • Axis Bank Limited : 5.74 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹8,821.61 lakh

₹3,750.60 lakh

4

Hdfc Bank Limited

Creation

24 Jul 2025

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551814 View DetailsOthers₹ 66.10 14 Mar 2022-20 Mar 2025 Satisfied 6609600.0
10237695 View DetailsHdfc Bank Limited₹ 38.48 02 Aug 2010-12 Mar 2025 Satisfied 3847706.0
100233631 View DetailsHdfc Bank Limited₹ 44.55 27 Dec 2018-20 Jan 2025 Satisfied 4455000.0
100225121 View DetailsHdfc Bank Limited₹ 29.99 16 Nov 2018-20 Jan 2025 Satisfied 2999000.0
100257239 View DetailsHdfc Bank Limited₹ 25.45 29 Sep 2018-20 Jan 2025 Satisfied 2544500.0
10439690 View DetailsHdfc Bank Limited₹ 22.53 31 Jul 2013-20 Jan 2025 Satisfied 2252500.0
10280383 View DetailsHdfc Bank Limited₹ 200.00 23 Mar 2011-20 Jan 2025 Satisfied 20000000.0
100102197 View DetailsOthers₹ 10.00 10 Feb 2017-04 Jul 2024 Satisfied 1000000.0
10398387 View DetailsHdfc Bank Limited₹ 2,612.25 11 Jan 201324 Aug 202128 Mar 2024 Satisfied 261225000.0
100389846 View DetailsAxis Bank Limited₹ 17.60 11 Mar 2020-19 Jul 2023 Satisfied 1759880.0
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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.