Tna Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tna Solutions Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.93 Cr and 2 satisfied charges worth Rs 20.10 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 06 Feb 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 31.43 Cr
- Others : 5.00 Cr
- Canara Bank : 1.50 Cr
₹37.93 crore
₹20.10 crore
4
Bank Of India
Creation
06 Feb 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758037 View Details | Canara Bank | ₹ 20.00 | 12 Jul 2023 | 27 Sep 2024 | 17 May 2025 | Satisfied |
| 100655388 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jul 2022 | - | 13 Feb 2024 | Satisfied |
| 101246933 View Details | Others | ₹ 5.00 | 06 Feb 2026 | - | - | Open |
| 101176029 View Details | Bank Of India | ₹ 6.25 | 30 Sep 2025 | - | - | Open |
| 101155729 View Details | Bank Of India | ₹ 0.18 | 25 May 2025 | - | - | Open |
| 101087119 View Details | Bank Of India | ₹ 25.00 | 27 Mar 2025 | - | - | Open |
| 100659853 View Details | Canara Bank | ₹ 1.50 | 01 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.