Tejas Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Visakhapatnam, Andhra Pradesh (India) Active
Tejas Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Properties Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 04 Feb 2009 in favour of Punjab National Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.00 Cr
-
₹2,500.00 lakh
1
Punjab National Bank
Satisfaction
27 Dec 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149637 View Details | Punjab National Bank | ₹ 2,500.00 | 04 Feb 2009 | - | 27 Dec 2023 | 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.