What does it mean when Teneron Limited has charges?

It means Teneron Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U51909GJ2017PLC128262), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Teneron Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Teneron Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Teneron Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Teneron Limited, with the most recent activity at the top.

2017-04-11 Surendranagar, Gujarat Active Unlisted Active Compliant

View plans

TL Teneron Limited

Open charges

46.38 cr

Closed charges

33.25 cr

Total

79.63 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	6	79.43 cr
2	Bank Of India	1	19.79 Lakh

All charges (7) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100983568	Bank Of India	10 Sep 2024	-	-	19.79 Lakh	Open
100907521	Others	06 Apr 2024	-	-	56.75 Lakh	Open
100704833	Others	17 Apr 2023	-	-	45.00 cr	Open
100533986	Others	13 Jan 2022	-	-	61.00 Lakh	Open
100522838	Others	22 Nov 2021	06 Jun 2022	19 Jan 2023	10.00 cr	Closed
100483569	Others	02 Sep 2021	01 Oct 2022	18 Mar 2023	3.25 cr	Closed
100425322	Others	18 Feb 2021	22 Jun 2021	17 Feb 2023	20.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Teneron Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teneron Limited (CIN: U51909GJ2017PLC128262). 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 Teneron 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.

Teneron Limited - Charges

Recent searches

Results