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Tej Infoways Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tej Infoways Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr. The largest open charges are held by The Karur Vysya Bank Ltd, Andhra Pradesh State Financial Corporation and Bank Of Maharashtra. The most recent charge was created on 19 Sep 1996 in favour of Bank Of Maharashtra for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 1.00 Cr
  • Andhra Pradesh State Financial Corporation : 0.05 Cr
  • Bank Of Maharashtra : 0.01 Cr

₹1.06 crore

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3

The Karur Vysya Bank Ltd

Creation

19 Sep 1996

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137902 View DetailsBank Of Maharashtra₹ 0.01 19 Sep 1996-- Open 100000.0
90138762 View DetailsThe Karur Vysya Bank Ltd₹ 1.00 16 Jul 1992-- Open 10000000.0
90136727 View DetailsAndhra Pradesh State Financial Corporation₹ 0.05 14 Dec 1991-- Open 491700.0
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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.