Teneron Limited - Charges

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
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TL Teneron Limited
Open charges
4
46.38 cr
Closed charges
3
33.25 cr
Total
7
79.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
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.