Tsn Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Tsn Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsn Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 May 2024 in favour of Axis Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Axis Bank Limited : 0.30 Cr
₹404.60 lakh
₹160.00 lakh
2
Others
Modification
24 Jan 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641206 View Details | Axis Bank Limited | ₹ 160.00 | 28 Sep 2022 | - | 24 Jan 2024 | Satisfied |
| 100946505 View Details | Axis Bank Limited | ₹ 30.00 | 06 May 2024 | - | - | Open |
| 100905790 View Details | Others | ₹ 9.60 | 28 Mar 2024 | - | - | Open |
| 100866983 View Details | Others | ₹ 350.00 | 08 Feb 2024 | 24 Jan 2025 | - | Open |
| 100868482 View Details | Others | ₹ 15.00 | 01 Feb 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.