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Tej Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90143607 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 50.00 15 Oct 200112 Nov 201016 Mar 2022 Satisfied 5000000.0
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