Tejaswi Engineering Components Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Tejaswi Engineering Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejaswi Engineering Components Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.29 M. The largest open charges are held by Andhra Bank and Andhra Pradesh State Financial Corporation Ltd.. The most recent charge was created on 19 Jul 2007 in favour of Andhra Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.68 Cr
- Andhra Pradesh State Financial Corporation Ltd. : 0.25 Cr
₹92.88 lakh
-
2
Andhra Bank
Modification
29 Jan 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075908 View Details | Andhra Bank | ₹ 25.00 | 19 Jul 2007 | 29 Jan 2015 | - | Open |
| 90117513 View Details | Andhra Bank | ₹ 18.00 | 18 Oct 1999 | 10 Aug 2004 | - | Open |
| 90117155 View Details | Andhra Bank | ₹ 25.00 | 03 Oct 1996 | - | - | Open |
| 90119564 View Details | Andhra Pradesh State Financial Corporation Ltd. | ₹ 12.44 | 23 Feb 1996 | 23 Feb 1996 | - | Open |
| 90115249 View Details | Andhra Pradesh State Financial Corporation Ltd. | ₹ 12.44 | 04 Jan 1996 | - | - | 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.