Tejaswi Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejaswi Packaging Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 15 satisfied charges worth Rs 6.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jul 2020 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.50 Cr
₹12.50 crore
₹6.69 crore
8
Axis Bank Limited
Modification
30 Jan 2023
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131353 View Details | Central Bank Of India | ₹ 1.75 | 21 Jul 2003 | 19 Oct 2013 | 10 Sep 2018 | Satisfied |
| 90132840 View Details | Central Bank Of India | ₹ 0.15 | 24 Jul 2000 | - | 19 Apr 2018 | Satisfied |
| 100042781 View Details | Others | ₹ 1.00 | 18 Jul 2016 | - | 21 Feb 2018 | Satisfied |
| 10380485 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.96 | 12 Oct 2012 | - | 12 Oct 2017 | Satisfied |
| 10300608 View Details | Andhrta Pradesh State Financial Corporation | ₹ 0.49 | 16 Jul 2011 | - | 12 Oct 2017 | Satisfied |
| 10213919 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.70 | 22 Mar 2010 | - | 12 Oct 2017 | Satisfied |
| 10170894 View Details | Andhrta Pradesh State Financial Corporation | ₹ 0.30 | 09 Jul 2009 | - | 12 Oct 2017 | Satisfied |
| 10108689 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.29 | 29 May 2008 | - | 12 Oct 2017 | Satisfied |
| 10025939 View Details | A. P. S. F. C. | ₹ 0.18 | 04 Oct 2006 | - | 12 Oct 2017 | Satisfied |
| 90133208 View Details | A.P.S.F.C. | ₹ 0.15 | 05 Jul 2004 | - | 12 Oct 2017 | 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.