Teejay India Private Limited - Loans (Charges)

Teejay India Private Limited loan details

Data last updated: 05 September 2026

Teejay India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.86 Cr and 5 satisfied charges worth Rs 197.64 Cr. The largest open charges are held by Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India. The most recent charge was created on 11 Nov 2022 in favour of Standard Chartered Bank for Rs 119.37 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Teejay India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.