Tejas Infradevelopers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Tejas Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Infradevelopers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Dec 2014 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹350.00 lakh
₹400.00 lakh
2
Axis Bank Limited
Satisfaction
25 Feb 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369172 View Details | Axis Bank Limited | ₹ 400.00 | 29 Mar 2011 | - | 25 Feb 2019 | Satisfied |
| 10592758 View Details | State Bank Of India | ₹ 350.00 | 10 Dec 2014 | - | - | 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.