Teja Cargo & Logistics (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Visakhapatnam, Andhra Pradesh (India) Active
Teja Cargo & Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teja Cargo & Logistics (India) Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.19 Cr and 2 satisfied charges worth Rs 11.40 Cr. The largest open charges are held by Axis Bank Limited, Uco Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jul 2025 in favour of Axis Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.39 Cr
- Uco Bank : 3.25 Cr
- Tata Capital Financial Services Limited : 1.12 Cr
- Icici Bank Limited : 0.43 Cr
₹13.19 crore
₹11.40 crore
5
Others
Creation
28 Jul 2025
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056191 View Details | Others | ₹ 7.08 | 02 Sep 2016 | - | 08 Dec 2020 | Satisfied |
| 100226943 View Details | Others | ₹ 4.32 | 21 Dec 2018 | - | 01 Dec 2020 | Satisfied |
| 101160437 View Details | Axis Bank Limited | ₹ 3.40 | 28 Jul 2025 | - | - | Open |
| 100393757 View Details | Axis Bank Limited | ₹ 4.99 | 26 Nov 2020 | - | - | Open |
| 100075233 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 05 Jan 2017 | - | - | Open |
| 100066876 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Nov 2016 | - | - | Open |
| 10556684 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 27 Feb 2015 | - | - | Open |
| 10549335 View Details | Icici Bank Limited | ₹ 0.43 | 21 Jan 2015 | - | - | Open |
| 10271812 View Details | Uco Bank | ₹ 3.25 | 18 Mar 2011 | 30 Mar 2011 | - | 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.