Teja Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teja Engineering Industries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.21 Cr. The most recent charge was created on 24 Sep 2025 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.21 Cr
₹15.21 crore
-
1
Others
Modification
16 Oct 2025
₹14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177676 View Details | Others | ₹ 0.08 | 24 Sep 2025 | - | - | Open |
| 101177732 View Details | Others | ₹ 0.06 | 18 Jul 2025 | - | - | Open |
| 101177683 View Details | Others | ₹ 0.05 | 11 Jul 2025 | - | - | Open |
| 101177680 View Details | Others | ₹ 0.04 | 11 Jul 2025 | - | - | Open |
| 101051965 View Details | Others | ₹ 0.20 | 02 Jan 2025 | - | - | Open |
| 101014955 View Details | Others | ₹ 0.10 | 16 Nov 2024 | - | - | Open |
| 100923190 View Details | Others | ₹ 14.70 | 15 May 2024 | 16 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.