Temenos India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Temenos India Private Limited, with the most recent activity at the top…

1995-09-11 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TI Temenos India Private Limited
Open charges
0
0.00
Closed charges
39
5.56 cr
Total
39
5.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 17 2.76 cr
2 Others 8 2.08 cr
3 Hdfc Bank Ltd 4 28.47 Lakh
4 Standard Chartered Bank 6 23.01 Lakh
5 Hdfc Bank 3 17.42 Lakh
6 Standard Chatered Bank 1 3.54 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380949 Hdfc Bank Limited 21 Oct 2020 - 18 May 2023 38.45 Lakh Closed
100408913 Hdfc Bank Limited 21 Oct 2020 - 15 Feb 2021 38.45 Lakh Closed
100300617 Others 06 Nov 2019 - 08 May 2024 39.00 Lakh Closed
100294624 Others 16 Oct 2019 - 30 Aug 2022 15.77 Lakh Closed
100293022 Others 27 Sep 2019 - 28 Sep 2022 20.01 Lakh Closed
100207301 Others 25 Sep 2018 - 16 Mar 2022 23.85 Lakh Closed
100201419 Others 29 Aug 2018 - 06 Oct 2021 35.00 Lakh Closed
100158566 Others 22 Feb 2018 - 30 Aug 2022 21.38 Lakh Closed
100097289 Hdfc Bank Limited 19 Apr 2017 - 06 May 2021 7.12 Lakh Closed
100090726 Others 31 Mar 2017 - 06 Apr 2022 20.32 Lakh Closed
100063299 Others 15 Nov 2016 - 12 Sep 2018 33.00 Lakh Closed
100056340 Hdfc Bank Limited 28 Sep 2016 - 06 Oct 2019 28.75 Lakh Closed
10476276 Hdfc Bank Limited 22 Jan 2014 - 05 Jan 2018 13.80 Lakh Closed
10459793 Hdfc Bank Limited 28 Oct 2013 - 05 Oct 2017 11.31 Lakh Closed
10439552 Hdfc Bank Limited 19 Jul 2013 - 07 Jun 2017 7.55 Lakh Closed
10416779 Hdfc Bank Limited 14 Mar 2013 - 15 Sep 2016 3.35 Lakh Closed
10432634 Hdfc Bank Limited 22 Dec 2012 - 07 Dec 2016 10.16 Lakh Closed
10434464 Hdfc Bank Limited 30 Nov 2012 - 25 Jul 2015 15.91 Lakh Closed
10434468 Hdfc Bank Limited 10 Oct 2012 - 12 Feb 2014 10.06 Lakh Closed
10434461 Hdfc Bank Limited 24 Sep 2012 - 06 Sep 2016 29.85 Lakh Closed
10434467 Hdfc Bank Limited 12 Sep 2012 - 08 Aug 2016 30.00 Lakh Closed
10434466 Hdfc Bank Limited 08 Sep 2012 - 08 Aug 2016 14.80 Lakh Closed
10160848 Hdfc Bank Ltd 17 Jul 2008 - 26 Oct 2012 4.50 Lakh Closed
10092327 Hdfc Bank 07 Feb 2008 - 28 Apr 2012 7.82 Lakh Closed
10092329 Hdfc Bank 07 Feb 2008 - 28 Apr 2012 5.33 Lakh Closed
10113057 Hdfc Bank 17 Dec 2007 - 20 Jul 2011 4.27 Lakh Closed
10072373 Hdfc Bank Ltd 27 Jul 2007 - 06 Sep 2011 13.74 Lakh Closed
80052822 Hdfc Bank Limited 28 Feb 2006 - 21 Mar 2009 7.69 Lakh Closed
90289539 Hdfc Bank Ltd 18 Aug 2005 - 04 Jul 2009 6.15 Lakh Closed
90289373 Hdfc Bank Ltd 24 May 2005 - 15 Dec 2007 4.08 Lakh Closed
80045617 Hdfc Bank Limited 02 Feb 2005 - 04 Jan 2008 3.85 Lakh Closed
80045618 Hdfc Bank Limited 02 Feb 2005 - 04 Jan 2008 4.54 Lakh Closed
80053234 Standard Chartered Bank 02 Jun 2004 - 24 Apr 2009 3.74 Lakh Closed
80053235 Standard Chartered Bank 07 Apr 2004 - 24 Apr 2009 2.91 Lakh Closed
80053236 Standard Chartered Bank 07 Apr 2004 - 25 May 2009 3.74 Lakh Closed
80032633 Standard Chatered Bank 15 Mar 2004 - 19 Jun 2007 3.54 Lakh Closed
80045616 Standard Chartered Bank 15 Mar 2004 - 07 Mar 2008 3.58 Lakh Closed
80032632 Standard Chartered Bank 06 May 2003 - 06 Jun 2007 5.67 Lakh Closed
80047492 Standard Chartered Bank 26 Mar 2003 - 22 Jul 2008 3.37 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Temenos India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Temenos India Private Limited (CIN: U30006TN1995PTC032883). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Temenos India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.