Teja Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teja Homes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.11 Cr and 4 satisfied charges worth Rs 11.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Dec 2024 in favour of State Bank Of India for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.11 Cr
₹49.11 crore
₹11.69 crore
3
State Bank Of India
Creation
10 Dec 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118152 View Details | Others | ₹ 0.19 | 29 Jul 2017 | - | 08 Sep 2023 | Satisfied |
| 100308612 View Details | Syndicate Bank | ₹ 3.00 | 18 Sep 2019 | - | 08 Mar 2021 | Satisfied |
| 100238386 View Details | Syndicate Bank | ₹ 5.00 | 10 Oct 2018 | - | 28 Nov 2019 | Satisfied |
| 100115724 View Details | Others | ₹ 3.50 | 20 Oct 2016 | - | 04 Jul 2018 | Satisfied |
| 101033441 View Details | State Bank Of India | ₹ 0.11 | 10 Dec 2024 | - | - | Open |
| 100866957 View Details | State Bank Of India | ₹ 49.00 | 22 Jan 2024 | - | - | 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.