Tejaswi Contructions Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Tejaswi Contructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejaswi Contructions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.17 Cr. The largest open charges are held by Central Bank Of India and Indus Ind Bank Ltd.. The most recent charge was created on 24 Feb 2003 in favour of Indus Ind Bank Ltd. for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.90 Cr
- Indus Ind Bank Ltd. : 0.27 Cr
₹2.17 crore
-
2
Central Bank Of India
Creation
24 Feb 2003
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128334 View Details | Indus Ind Bank Ltd. | ₹ 0.27 | 24 Feb 2003 | - | - | Open |
| 90124989 View Details | Central Bank Of India | ₹ 0.70 | 31 Mar 1999 | 01 Mar 2001 | - | Open |
| 90127821 View Details | Central Bank Of India | ₹ 0.60 | 31 Mar 1999 | 04 Jul 2000 | - | Open |
| 90127791 View Details | Central Bank Of India | ₹ 0.60 | 24 Dec 1998 | - | - | 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.