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Tnr - Preston Projects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tnr - Preston Projects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 28 Mar 2025 in favour of Bajaj Housing Finance Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 25.00 Cr

₹2,500.00 lakh

₹500.00 lakh

2

Bajaj Housing Finance Limited

Satisfaction

19 Jun 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780037 View DetailsShriram Finance Limited₹ 500.00 27 Jul 2023-19 Jun 2025 Satisfied 50000000.0
101096419 View DetailsBajaj Housing Finance Limited₹ 2,500.00 28 Mar 2025-- Open 250000000.0
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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.