
Tejaswani Developers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.

Founded in 2009 and headquartered in Delhi, India.
Data last updated:
Tejaswani Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 65.00 Cr. The most recent charge was created on 04 Sep 2013 in favour of Punjab And Sind Bank for Rs 65.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tejaswani Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ6,500.00 lakh
1
Punjab And Sind Bank
Satisfaction
11 Dec 2020
βΉ6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456805 View Details | Punjab And Sind Bank | βΉ 6,500.00 | 04 Sep 2013 | 26 Oct 2013 | 11 Dec 2020 | Satisfied |
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