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Tns Networking Solutions Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tns Networking Solutions Private Limited. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.42 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Yes Bank Limited and Corporation Bank. The most recent charge was created on 24 Apr 2014 in favour of Yes Bank Limited for Rs 31.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 31.20 Cr
  • Corporation Bank : 1.22 Cr

₹32.42 crore

₹4.50 crore

2

Yes Bank Limited

Modification

15 Feb 2021

₹31.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136912 View DetailsCorporation Bank₹ 4.50 20 Dec 200815 Mar 201304 Jun 2015 Satisfied 45000000.0
10527167 View DetailsYes Bank Limited₹ 31.20 24 Apr 201415 Feb 2021- Open 312000000.0
10341871 View DetailsCorporation Bank₹ 0.04 12 Mar 2012-- Open 360000.0
10323889 View DetailsCorporation Bank₹ 0.07 26 Nov 2011-- Open 650000.0
10082588 View DetailsCorporation Bank₹ 1.12 27 Dec 2007-- Open 11200000.0
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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.