Tns Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tns Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Axis Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.50 Cr
₹18.50 crore
-
1
Axis Bank Limited
Modification
23 Sep 2024
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680088 View Details | Axis Bank Limited | ₹ 9.25 | 01 Mar 2023 | 23 Sep 2024 | - | Open |
| 100674208 View Details | Axis Bank Limited | ₹ 9.25 | 27 Jan 2023 | 21 Aug 2024 | - | 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.