Tejassvi Aaharam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejassvi Aaharam Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 64.49 Cr. The most recent charge was created on 12 Feb 2018 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 38.09 Cr
- Others : 18.00 Cr
- Punjab National Bank : 3.00 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd : 3.00 Cr
- The Tamilnadu Industrial Investmet Corporation Ltd : 1.50 Cr
- Others : 0.90 Cr
-
₹64.49 crore
7
Indian Bank
Satisfaction
14 Nov 2019
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160259 View Details | Others | ₹ 9.00 | 12 Feb 2018 | - | 14 Nov 2019 | Satisfied |
| 100110975 View Details | Others | ₹ 9.00 | 01 Mar 2017 | - | 20 Feb 2018 | Satisfied |
| 10379902 View Details | Indian Bank | ₹ 38.09 | 17 Sep 2012 | 04 Mar 2015 | 29 Mar 2016 | Satisfied |
| 80061842 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd | ₹ 3.00 | 14 Nov 1995 | - | 22 May 2012 | Satisfied |
| 80062424 View Details | Punjab National Bank | ₹ 0.20 | 04 Sep 1999 | - | 14 Mar 2011 | Satisfied |
| 80060381 View Details | The Tamilnadu Industrial Investmet Corporation Ltd | ₹ 1.50 | 14 Nov 1995 | - | 21 Jul 2010 | Satisfied |
| 80038099 View Details | Punjan National Bank | ₹ 0.60 | 26 Oct 1999 | - | 05 Oct 2007 | Satisfied |
| 80038100 View Details | Pujab National Bank | ₹ 0.30 | 11 Nov 1996 | - | 05 Oct 2007 | Satisfied |
| 80038101 View Details | Punjab National Bank | ₹ 0.30 | 06 Nov 1996 | - | 05 Oct 2007 | Satisfied |
| 90294441 View Details | Punjab National Bank | ₹ 1.00 | 06 Nov 1996 | 22 Feb 2000 | 05 Oct 2007 | 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.