Tnr Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tnr Constructions India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.65 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by State Bank Of India, Hdfc Limited and United Bank Of India. The most recent charge was created on 27 Jul 2020 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.50 Cr
- Hdfc Limited : 14.00 Cr
- United Bank Of India : 2.66 Cr
- Others : 0.49 Cr
₹54.65 crore
₹8.50 crore
5
State Bank Of India
Creation
27 Jul 2020
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524126 View Details | Bank Of Maharastra | ₹ 6.00 | 05 Sep 2014 | - | 21 Jan 2019 | Satisfied |
| 10570350 View Details | State Bank Of India | ₹ 2.50 | 20 Mar 2015 | - | 07 Nov 2015 | Satisfied |
| 100353197 View Details | Others | ₹ 0.49 | 27 Jul 2020 | - | - | Open |
| 100246089 View Details | United Bank Of India | ₹ 2.66 | 19 Mar 2019 | - | - | Open |
| 10601321 View Details | State Bank Of India | ₹ 37.50 | 17 Oct 2015 | - | - | Open |
| 10459302 View Details | Hdfc Limited | ₹ 14.00 | 18 Oct 2013 | - | - | Open |
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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.