Tejan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejan Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.27 Cr and 2 satisfied charges worth Rs 6.75 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Axis Bank Limited for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 37.27 Cr
₹37.27 crore
₹0.67 crore
1
Axis Bank Limited
Modification
24 Jul 2024
₹35.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236355 View Details | Axis Bank Limited | ₹ 0.13 | 21 Jan 2019 | - | 03 Mar 2022 | Satisfied |
| 100200596 View Details | Axis Bank Limited | ₹ 0.55 | 13 Aug 2018 | - | 03 Mar 2022 | Satisfied |
| 100687074 View Details | Axis Bank Limited | ₹ 0.51 | 31 Dec 2022 | - | - | Open |
| 100493729 View Details | Axis Bank Limited | ₹ 0.29 | 07 Oct 2021 | - | - | Open |
| 100430727 View Details | Axis Bank Limited | ₹ 0.49 | 08 Mar 2021 | - | - | Open |
| 100198177 View Details | Axis Bank Limited | ₹ 35.98 | 02 Aug 2018 | 24 Jul 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.