Tej Autosystem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tej Autosystem Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.29 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 17 Mar 2023 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.08 Cr
- Others : 1.54 Cr
- Axis Bank Limited : 0.40 Cr
- Union Bank Of India : 0.28 Cr
₹429.10 lakh
-
4
Sidbi
Creation
17 Mar 2023
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699852 View Details | Others | ₹ 39.00 | 17 Mar 2023 | - | - | Open |
| 100653673 View Details | Sidbi | ₹ 100.00 | 16 Dec 2022 | - | - | Open |
| 100603103 View Details | Others | ₹ 15.00 | 28 Jul 2022 | - | - | Open |
| 100349019 View Details | Sidbi | ₹ 7.50 | 13 Jul 2020 | - | - | Open |
| 100302497 View Details | Axis Bank Limited | ₹ 39.60 | 01 Sep 2019 | - | - | Open |
| 100181158 View Details | Sidbi | ₹ 100.00 | 24 May 2018 | 21 Aug 2018 | - | Open |
| 10610803 View Details | Union Bank Of India | ₹ 8.00 | 04 Dec 2015 | - | - | Open |
| 10536424 View Details | Union Bank Of India | ₹ 20.00 | 07 Oct 2014 | - | - | Open |
| 10536425 View Details | Others | ₹ 100.00 | 26 Aug 2014 | 20 Jan 2023 | - | 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.