Tejaswi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejaswi Motors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 5 satisfied charges worth Rs 78.50 Cr. The open charge is held by State Bank Of Bikner & Jaipur. The most recent charge was created on 14 Feb 2015 in favour of Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikner & Jaipur : 0.95 Cr
₹0.95 crore
₹78.50 crore
3
Central Bank Of India
Satisfaction
04 Jun 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457936 View Details | Central Bank Of India | ₹ 34.50 | 21 Oct 2013 | - | 04 Jun 2018 | Satisfied |
| 10357905 View Details | Central Bank Of India | ₹ 4.00 | 09 Apr 2012 | - | 04 Jun 2018 | Satisfied |
| 10302070 View Details | Central Bank Of India | ₹ 30.00 | 15 Jul 2011 | 03 Sep 2012 | 04 Jun 2018 | Satisfied |
| 10203022 View Details | Central Bank Of India | ₹ 5.00 | 01 Feb 2010 | - | 04 Jun 2018 | Satisfied |
| 10552126 View Details | Bank Of India | ₹ 5.00 | 14 Feb 2015 | - | 26 Sep 2016 | Satisfied |
| 90344424 View Details | State Bank Of Bikner & Jaipur | ₹ 0.95 | 24 Dec 2002 | 22 Mar 2003 | - | 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.