Tejas Wires Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Tejas Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Wires Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.59 Cr and 1 satisfied charge worth Rs 6.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2012 in favour of Hdfc Bank Limited for Rs 8.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.59 Cr
₹1,758.96 lakh
₹625.60 lakh
2
Hdfc Bank Limited
Modification
30 Oct 2024
₹879.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325344 View Details | Ing Vysya Bank Limited | ₹ 625.60 | 14 Nov 2011 | 19 Dec 2011 | 05 Dec 2012 | Satisfied |
| 10391242 View Details | Hdfc Bank Limited | ₹ 879.48 | 07 Dec 2012 | 30 Oct 2024 | - | Open |
| 10387060 View Details | Hdfc Bank Limited | ₹ 879.48 | 25 Oct 2012 | 30 Oct 2024 | - | 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.