Teejan Foods Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Kerala, India.
1988 Ernakulam, Kerala (India) Active
Teejan Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teejan Foods Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.20 Cr and 11 satisfied charges worth Rs 8.53 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- State Bank Of India : 2.50 Cr
- Hdfc Bank Limited : 0.55 Cr
₹7.20 crore
₹8.53 crore
4
Others
Modification
02 Jul 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613757 View Details | Others | ₹ 0.20 | 20 Sep 2022 | - | 22 Mar 2024 | Satisfied |
| 100613756 View Details | Others | ₹ 0.22 | 20 Sep 2022 | - | 22 Mar 2024 | Satisfied |
| 100613749 View Details | Others | ₹ 0.62 | 20 Sep 2022 | - | 22 Mar 2024 | Satisfied |
| 100150719 View Details | Others | ₹ 2.94 | 09 Nov 2017 | 20 Sep 2022 | 22 Mar 2024 | Satisfied |
| 10614270 View Details | State Bank Of Travancore | ₹ 0.80 | 24 Dec 2015 | - | 08 Dec 2017 | Satisfied |
| 80056128 View Details | State Bank Of Travancore | ₹ 1.82 | 14 Dec 2005 | 26 Mar 2015 | 08 Dec 2017 | Satisfied |
| 10429349 View Details | State Bank Of Travancore | ₹ 0.11 | 17 May 2013 | - | 04 Feb 2016 | Satisfied |
| 10333140 View Details | State Bank Of Travancore | ₹ 0.22 | 04 Jan 2012 | - | 04 Feb 2016 | Satisfied |
| 10246923 View Details | State Bank Of Travancore | ₹ 0.30 | 16 Sep 2010 | - | 07 Aug 2015 | Satisfied |
| 10180723 View Details | State Bank Of Travancore | ₹ 1.00 | 03 Sep 2009 | - | 29 Nov 2013 | Satisfied |
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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.