Tegral India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tegral India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 305.00 Cr and 6 satisfied charges worth Rs 246.03 Cr. The largest open charges are held by Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 01 Dec 2020 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Citi Bank N.A. : 50.00 Cr
- Yes Bank Limited : 50.00 Cr
₹305.00 crore
₹246.03 crore
7
Others
Modification
22 Aug 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363887 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.03 | 09 Feb 1996 | - | 12 Aug 2022 | Satisfied |
| 100400582 View Details | Others | ₹ 50.00 | 01 Dec 2020 | - | 23 Jun 2022 | Satisfied |
| 100406888 View Details | State Bank Of India | ₹ 50.00 | 20 Oct 2020 | - | 19 Apr 2021 | Satisfied |
| 10112357 View Details | Corporation Bank | ₹ 50.00 | 12 May 2008 | 12 Dec 2011 | 13 Sep 2019 | Satisfied |
| 90354245 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 85.00 | 07 Nov 2005 | 17 Sep 2014 | 25 Oct 2016 | Satisfied |
| 90364124 View Details | Corporation Bank | ₹ 11.00 | 06 Mar 1998 | 20 Jan 2000 | 11 Nov 2014 | Satisfied |
| 100065782 View Details | Citi Bank N.A. | ₹ 50.00 | 15 Dec 2016 | - | - | Open |
| 10376235 View Details | Others | ₹ 50.00 | 12 Sep 2012 | 10 May 2022 | - | Open |
| 10369155 View Details | Yes Bank Limited | ₹ 50.00 | 12 Jul 2012 | 22 Aug 2022 | - | Open |
| 10102008 View Details | Others | ₹ 155.00 | 25 Mar 2008 | 31 Jan 2017 | - | 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.