

Tej Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tej Control Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 4 satisfied charges worth Rs 6.70 M. The open charge is held by Tjsb Sahakari Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd., The Thane Janta Sahakari Bank Ltd. The most recent charge was created on 01 Nov 2017 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tej Control Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Tjsb Sahakari Bank Limited : 10.00 Cr
₹2,000.00 lakh
₹66.97 lakh
4
Others
Satisfaction
16 Mar 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143607 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 50.00 | 15 Oct 2001 | 12 Nov 2010 | 16 Mar 2022 | Satisfied |
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