Teejan Beverages Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Thrissur, Kerala (India) Active
Teejan Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teejan Beverages Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.02 Cr and 2 satisfied charges worth Rs 8.40 M. The largest open charges are held by State Bank Of Travancore, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.70 Cr
- Hdfc Bank Limited : 0.25 Cr
- State Bank Of India : 0.07 Cr
₹1.02 crore
₹0.84 crore
5
Kerala State Industrial Development Corporation Ltd.
Creation
30 Aug 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016842 View Details | Oman International Bank | ₹ 0.10 | 12 Apr 1997 | - | 23 Oct 2008 | Satisfied |
| 90016595 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 0.74 | 17 Apr 1996 | - | 07 Dec 2007 | Satisfied |
| 101172507 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Aug 2025 | - | - | Open |
| 100364885 View Details | State Bank Of India | ₹ 0.07 | 17 Aug 2020 | - | - | Open |
| 10382887 View Details | State Bank Of Travancore | ₹ 0.70 | 28 Sep 2012 | - | - | Open |
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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.