Tns Distribution Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Surat, Gujarat (India) Active
Tns Distribution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tns Distribution Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.35 Cr and 1 satisfied charge worth Rs 3.25 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Axis Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.22 Cr
- Axis Bank Limited : 8.50 Cr
- Kotak Mahindra Bank Limited : 2.63 Cr
₹26.35 crore
₹3.25 crore
3
State Bank Of India
Satisfaction
15 Nov 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557798 View Details | Kotak Mahindra Bank Limited | ₹ 3.25 | 24 Mar 2015 | 07 Jun 2024 | 15 Nov 2025 | Satisfied |
| 101148833 View Details | Axis Bank Limited | ₹ 8.50 | 12 Aug 2025 | - | - | Open |
| 100493681 View Details | State Bank Of India | ₹ 15.22 | 13 Oct 2021 | 27 May 2025 | - | Open |
| 10533369 View Details | Kotak Mahindra Bank Limited | ₹ 2.63 | 26 Nov 2014 | 30 Sep 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.