Tejas Hosiery Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Ahmedabad, Gujarat (India) Active
Tejas Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Hosiery Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.52 Cr and 2 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 01 Jul 2024 in favour of Indian Bank for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.45 Cr
- Indian Bank : 1.06 Cr
₹451.79 lakh
₹187.12 lakh
3
Yes Bank Limited
Creation
01 Jul 2024
₹106.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270728 View Details | State Bank Of Patiala | ₹ 3.40 | 10 Feb 2011 | - | 05 Sep 2013 | Satisfied |
| 10190798 View Details | State Bank Of Patiala | ₹ 183.72 | 30 Nov 2009 | 29 Mar 2013 | 05 Sep 2013 | Satisfied |
| 100956449 View Details | Indian Bank | ₹ 106.49 | 01 Jul 2024 | - | - | Open |
| 10455902 View Details | Yes Bank Limited | ₹ 188.00 | 17 Oct 2013 | - | - | Open |
| 10445046 View Details | Yes Bank Limited | ₹ 150.00 | 12 Aug 2013 | - | - | Open |
| 10445050 View Details | Yes Bank Limited | ₹ 7.30 | 12 Aug 2013 | - | - | 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.