Tefabo Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tefabo Product Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.14 Cr and 4 satisfied charges worth Rs 19.40 Cr. The most recent charge was created on 18 Jun 2025 for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.14 Cr
₹25.14 crore
₹19.40 crore
2
Others
Modification
04 Sep 2025
₹24.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511347 View Details | Others | ₹ 11.00 | 08 Nov 2021 | - | 11 Jan 2022 | Satisfied |
| 100430106 View Details | Others | ₹ 0.40 | 30 Nov 2020 | - | 06 Jan 2021 | Satisfied |
| 100233080 View Details | State Bank Of India | ₹ 1.00 | 03 Jan 2019 | - | 16 Oct 2020 | Satisfied |
| 100266790 View Details | Others | ₹ 7.00 | 11 May 2019 | - | 10 Aug 2020 | Satisfied |
| 101155225 View Details | Others | ₹ 0.35 | 18 Jun 2025 | - | - | Open |
| 100443343 View Details | Others | ₹ 24.79 | 02 Mar 2021 | 04 Sep 2025 | - | 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.