Tejasri Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejasri Energy Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr and 1 satisfied charge worth Rs 3.40 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 13 May 1998 in favour of Small Industries Development Bank Of India for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 3.40 Cr
₹3.40 crore
₹3.40 crore
2
Small Industries Development Bank Of India
Satisfaction
26 Mar 2007
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292616 View Details | Small Industries Development Bank Of India | ₹ 3.40 | 13 May 1998 | 18 Dec 1998 | 26 Mar 2007 | Satisfied |
| 90291435 View Details | The Karur Vysya Bank Limited | ₹ 2.40 | 17 Feb 1997 | - | - | Open |
| 90293602 View Details | The Karur Vysya Bank Limited | ₹ 1.00 | 27 Dec 1995 | 22 Mar 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.