Tns Infrastructure Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tns Infrastructure Technology Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.27 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Yes Bank Limited : 49.00 Cr
- Axis Bank Limited : 0.27 Cr
₹9,927.14 lakh
-
3
Yes Bank Limited
Modification
03 Dec 2025
₹4,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985968 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 23 Sep 2024 | - | - | Open |
| 100990989 View Details | Axis Bank Limited | ₹ 27.14 | 20 Aug 2024 | - | - | Open |
| 100938062 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 04 Jun 2024 | - | - | Open |
| 100540647 View Details | Yes Bank Limited | ₹ 4,900.00 | 13 Jan 2022 | 03 Dec 2025 | - | 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.