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Tynor Orthotics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tynor Orthotics Private Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.50 Cr and 24 satisfied charges worth Rs 35.80 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 06 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 75.00 Cr
  • Citi Bank N.A. : 2.50 Cr

₹77.50 crore

₹35.80 crore

7

Axis Bank Limited

Modification

04 Nov 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731449 View DetailsAxis Bank Limited₹ 2.50 17 Mar 2023-20 May 2025 Satisfied 25000000.0
100736802 View DetailsHdfc Bank Limited₹ 1.50 06 Jun 2023-23 Feb 2024 Satisfied 15000000.0
10563979 View DetailsCiti Bank N.A.₹ 16.00 16 Mar 201521 Jul 201713 Dec 2023 Satisfied 160000000.0
100297392 View DetailsCanara Bank₹ 0.55 12 Sep 2019-13 Jun 2023 Satisfied 5500000.0
100297393 View DetailsCanara Bank₹ 0.57 12 Sep 2019-13 Jun 2023 Satisfied 5700000.0
100081632 View DetailsSidbi₹ 1.00 20 Feb 2017-09 May 2022 Satisfied 10000000.0
10557777 View DetailsSmall Industries Development Bank Of India₹ 3.50 27 Mar 2015-09 May 2022 Satisfied 35000000.0
10334185 View DetailsSmall Industries Development Bank Of India₹ 0.45 18 Jan 2012-16 May 2017 Satisfied 4500000.0
10211068 View DetailsSmall Industries Development Bank Of India₹ 0.20 02 Mar 2010-16 May 2017 Satisfied 2000000.0
10070507 View DetailsSmall Industries Development Bank Of India₹ 0.22 13 Sep 2007-16 May 2017 Satisfied 2200000.0
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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

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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.