Tejas Superstructures Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Osmanabad, Maharashtra (India) Active
Tejas Superstructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Superstructures Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 37.63 Cr. The largest open charges are held by Solapur Janta Sahakari Bank Limited(Sheduled Bank), State Bank Of Hyderabad and Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.28 Cr
- Solapur Janta Sahakari Bank Limited(Sheduled Bank) : 8.40 Cr
- State Bank Of Hyderabad : 1.21 Cr
- Hdb Financial Services Limited : 0.74 Cr
₹3,763.11 lakh
-
4
Others
Creation
31 Dec 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044086 View Details | Others | ₹ 250.00 | 31 Dec 2024 | - | - | Open |
| 100992855 View Details | Hdb Financial Services Limited | ₹ 34.30 | 30 Jun 2024 | - | - | Open |
| 100992870 View Details | Hdb Financial Services Limited | ₹ 40.00 | 30 Jun 2024 | - | - | Open |
| 100874434 View Details | Others | ₹ 50.00 | 12 Dec 2023 | - | - | Open |
| 100723594 View Details | Others | ₹ 97.70 | 22 May 2023 | - | - | Open |
| 100714420 View Details | Others | ₹ 21.45 | 11 May 2023 | - | - | Open |
| 100648113 View Details | Others | ₹ 37.61 | 03 Dec 2022 | - | - | Open |
| 100648174 View Details | Others | ₹ 20.00 | 03 Dec 2022 | - | - | Open |
| 100640117 View Details | Others | ₹ 201.12 | 03 Oct 2022 | - | - | Open |
| 100594018 View Details | Others | ₹ 99.56 | 24 Mar 2022 | - | - | 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.