Tejas Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Rasayan Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.46 Cr and 3 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.30 Cr
- Others : 0.16 Cr
₹22.46 crore
₹8.40 crore
2
Hdfc Bank Limited
Modification
18 Oct 2025
₹22.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344166 View Details | Others | ₹ 1.20 | 15 Jun 2020 | - | 24 Mar 2021 | Satisfied |
| 100336870 View Details | Others | ₹ 0.20 | 06 May 2020 | - | 24 Mar 2021 | Satisfied |
| 100153890 View Details | Others | ₹ 7.00 | 05 Feb 2018 | - | 24 Mar 2021 | Satisfied |
| 100890124 View Details | Others | ₹ 0.16 | 07 Mar 2024 | - | - | Open |
| 100431706 View Details | Hdfc Bank Limited | ₹ 22.30 | 15 Mar 2021 | 18 Oct 2025 | - | 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.