Tej International Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tej International Pvt Ltd. has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.90 Cr and 16 satisfied charges worth Rs 35.68 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 16 Jan 2026 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.40 Cr
- Indian Bank : 0.25 Cr
- Others : 0.25 Cr
₹3,190.00 lakh
₹3,568.03 lakh
8
Hdfc Bank Limited
Creation
16 Jan 2026
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155345 View Details | Others | ₹ 2,000.00 | 24 Mar 2009 | 18 May 2020 | 05 Sep 2024 | Satisfied |
| 100181959 View Details | Bank Of India | ₹ 10.00 | 06 Oct 2017 | - | 07 Dec 2020 | Satisfied |
| 100054184 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Jul 2016 | - | 31 Aug 2019 | Satisfied |
| 90066165 View Details | Rajasthan State Industrial Devlo. & Invest. Corp. Ltd. | ₹ 50.28 | 04 Jun 1985 | - | 29 May 2018 | Satisfied |
| 90066334 View Details | The Industrial Finance Corp. Of India | ₹ 102.00 | 07 Feb 1991 | 24 Jan 1994 | 06 Feb 2018 | Satisfied |
| 90066170 View Details | Rajasthan Financial Corporation | ₹ 17.50 | 25 Jul 1985 | - | 16 Jan 2018 | Satisfied |
| 90070914 View Details | State Bank Of India | ₹ 38.00 | 16 Jun 2002 | - | 01 Dec 2017 | Satisfied |
| 90069662 View Details | State Bank Of India | ₹ 15.00 | 07 Nov 1991 | - | 01 Dec 2017 | Satisfied |
| 90067889 View Details | State Bank Of India | ₹ 60.00 | 19 Nov 1990 | 20 May 1997 | 01 Dec 2017 | Satisfied |
| 90069630 View Details | State Bank Of India | ₹ 70.00 | 19 Nov 1990 | 16 Jun 2002 | 01 Dec 2017 | Satisfied |
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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.