Tega Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tega Industries Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,804.16 Cr and 19 satisfied charges worth Rs 323.41 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 22 May 2026 for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1630.14 Cr
- Axis Bank Limited : 67.02 Cr
- Standard Chartered Bank : 60.00 Cr
- Citi Bank N.A. : 47.00 Cr
₹1,804.16 crore
₹323.41 crore
12
Others
Modification
09 Jul 2026
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267473 View Details | Others | ₹ 103.00 | 11 Mar 2019 | 13 Oct 2020 | 05 Jun 2026 | Satisfied |
| 100164295 View Details | Others | ₹ 33.00 | 27 Mar 2018 | 16 May 2019 | 02 Jun 2026 | Satisfied |
| 80045113 View Details | Standard Chartered Bank | ₹ 30.00 | 10 Mar 2006 | 21 Sep 2012 | 08 Oct 2021 | Satisfied |
| 10051251 View Details | Syndicate Bank | ₹ 0.06 | 13 Mar 2007 | - | 28 May 2021 | Satisfied |
| 10056221 View Details | Syndicate Bank | ₹ 22.10 | 22 Sep 2006 | - | 28 May 2021 | Satisfied |
| 80031069 View Details | Others | ₹ 10.00 | 28 Feb 2006 | 06 Mar 2020 | 28 May 2021 | Satisfied |
| 80031252 View Details | Syndicate Bank | ₹ 31.00 | 28 Feb 2006 | 08 Feb 2013 | 28 May 2021 | Satisfied |
| 10474644 View Details | Yes Bank Limited | ₹ 10.00 | 16 Jan 2014 | 05 Nov 2014 | 20 Dec 2019 | Satisfied |
| 10023044 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 1.17 | 07 Nov 2006 | - | 08 Jul 2019 | Satisfied |
| 10023045 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 2.20 | 07 Nov 2006 | 21 Feb 2007 | 08 Jul 2019 | 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.