Tegh Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tegh Cables Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.69 Cr and 5 satisfied charges worth Rs 61.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Yes Bank Limited for Rs 22.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 63.80 Cr
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.39 Cr
₹64.69 crore
₹61.00 crore
5
Yes Bank Limited
Satisfaction
07 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508204 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Nov 2021 | - | 07 Jul 2025 | Satisfied |
| 10417716 View Details | Others | ₹ 6.00 | 05 Apr 2013 | 05 Sep 2017 | 15 May 2025 | Satisfied |
| 100179272 View Details | Yes Bank Limited | ₹ 10.00 | 23 Mar 2018 | - | 16 Mar 2022 | Satisfied |
| 10442150 View Details | State Bank Of India | ₹ 25.00 | 16 Jul 2013 | 30 Mar 2017 | 26 Dec 2019 | Satisfied |
| 10165645 View Details | Punjab & Sind Bank | ₹ 10.00 | 12 Jun 2009 | 28 Apr 2010 | 17 Nov 2014 | Satisfied |
| 100962726 View Details | Yes Bank Limited | ₹ 22.90 | 31 Jul 2024 | - | - | Open |
| 100544502 View Details | Yes Bank Limited | ₹ 40.90 | 18 Feb 2022 | 07 Nov 2024 | - | Open |
| 100486980 View Details | Others | ₹ 0.50 | 15 Sep 2021 | - | - | Open |
| 100451037 View Details | Hdfc Bank Limited | ₹ 0.39 | 08 Mar 2021 | - | - | 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.