Tejas Infraventures Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Tejas Infraventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Infraventures Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 18.00 Cr. The most recent charge was created on 25 Nov 2021 in favour of State Bank Of India for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
-
₹18.00 crore
1
State Bank Of India
Satisfaction
11 Nov 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516523 View Details | State Bank Of India | ₹ 18.00 | 25 Nov 2021 | - | 11 Nov 2022 | Satisfied |
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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.