Tnr Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tnr Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.69 Cr. The largest open charges are held by Bank Of Maharashtra, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2015 in favour of Reliance Capital Ltd for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 12.00 Cr
- Reliance Capital Ltd : 1.98 Cr
- Hdfc Bank Limited : 1.15 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
- Bajaj Finance Limited : 0.44 Cr
- Others : 0.22 Cr
₹16.69 crore
-
6
Bank Of Maharashtra
Creation
28 Sep 2015
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606312 View Details | Reliance Capital Ltd | ₹ 1.42 | 28 Sep 2015 | - | - | Open |
| 10450408 View Details | Axis Bank Limited | ₹ 0.22 | 30 Aug 2013 | - | - | Open |
| 10456123 View Details | Reliance Capital Ltd | ₹ 0.56 | 30 Aug 2013 | - | - | Open |
| 10438624 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Jul 2013 | - | - | Open |
| 10413819 View Details | Bank Of Maharashtra | ₹ 5.00 | 01 Mar 2013 | - | - | Open |
| 10389769 View Details | Bajaj Finance Limited | ₹ 0.31 | 27 Oct 2012 | - | - | Open |
| 10345828 View Details | Bank Of Maharashtra | ₹ 7.00 | 24 Feb 2012 | 13 May 2015 | - | Open |
| 10307759 View Details | Bajaj Finance Limited | ₹ 0.13 | 30 Jul 2011 | - | - | Open |
| 10301497 View Details | Kotak Mahindra Bank Limited | ₹ 0.90 | 19 Jul 2011 | - | - | Open |
| 10301946 View Details | Hdfc Bank Limited | ₹ 1.10 | 24 Jun 2011 | - | - | 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.