Teni Autos Private Limited - Charges

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

1993-11-10 Delhi, Delhi Active Unlisted Active Compliant
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TA Teni Autos Private Limited
Open charges
0
0.00
Closed charges
6
1.35 cr
Total
6
1.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 1.35 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10248272 Bank Of India 08 Sep 2010 - 02 Aug 2021 45.00 Lakh Closed
10248274 Bank Of India 08 Sep 2010 - 02 Aug 2021 10.00 Lakh Closed
90044206 Bank Of India 26 May 2004 26 May 2004 02 Aug 2021 15.00 Lakh Closed
90043718 Bank Of India 10 Mar 2003 08 Sep 2010 02 Aug 2021 45.00 Lakh Closed
90043279 Bank Of India 26 Dec 2001 12 Jun 2002 02 Aug 2021 5.00 Lakh Closed
90042052 Bank Of India 12 Oct 1997 12 Jun 2002 02 Aug 2021 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teni Autos Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teni Autos Private Limited (CIN: U74899DL1993PTC056006). 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 Teni Autos 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.