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Tegra Digital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Tegra Digital Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.45 M. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 31 Mar 2014 in favour of Reliance Capital Ltd for Rs 9.45 M and is open.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.95 Cr

β‚Ή94.50 lakh

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1

Reliance Capital Ltd

Creation

31 Mar 2014

β‚Ή94.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501563 View DetailsReliance Capital Ltdβ‚Ή 94.50 31 Mar 2014-- Open 9450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.