Tejal Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejal Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 2.88 M. The most recent charge was created on 29 Jan 2022 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹0.29 crore
1
Others
Modification
31 Aug 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385400 View Details | Others | ₹ 0.05 | 01 Jul 2020 | - | 16 Feb 2022 | Satisfied |
| 100077268 View Details | Others | ₹ 0.24 | 08 Dec 2016 | - | 10 Feb 2022 | Satisfied |
| 100544511 View Details | Others | ₹ 11.00 | 29 Jan 2022 | 31 Aug 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.