Tejas Cargo India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Cargo India Limited has 76 charges registered with the Registrar of Companies: 73 open charges worth Rs 563.50 Cr and 3 satisfied charges worth Rs 5.69 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2026 in favour of Hdfc Bank Limited for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 218.93 Cr
- Others : 109.38 Cr
- Yes Bank Limited : 95.93 Cr
- Axis Bank Limited : 85.10 Cr
- State Bank Of India : 49.60 Cr
- Others : 4.55 Cr
₹563.50 crore
₹5.69 crore
7
Yes Bank Limited
Creation
28 Aug 2026
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009066 View Details | Hdfc Bank Limited | ₹ 2.54 | 29 Oct 2024 | - | 25 Aug 2026 | Satisfied |
| 101041293 View Details | State Bank Of India | ₹ 2.00 | 16 Jan 2025 | - | 18 Mar 2025 | Satisfied |
| 100538383 View Details | Yes Bank Limited | ₹ 1.15 | 11 Jan 2022 | - | 19 Feb 2025 | Satisfied |
| 101403190 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Aug 2026 | - | - | Open |
| 101405284 View Details | Hdfc Bank Limited | ₹ 2.75 | 24 Aug 2026 | - | - | Open |
| 101382256 View Details | Axis Bank Limited | ₹ 0.88 | 22 Aug 2026 | - | - | Open |
| 101365309 View Details | Others | ₹ 3.50 | 14 Aug 2026 | - | - | Open |
| 101380985 View Details | Others | ₹ 1.34 | 11 Aug 2026 | - | - | Open |
| 101372352 View Details | Axis Bank Limited | ₹ 4.38 | 04 Aug 2026 | - | - | Open |
| 101363704 View Details | Axis Bank Limited | ₹ 1.30 | 15 Jul 2026 | - | - | 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.