Tejaswi Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejaswi Plastic Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.98 Cr and 3 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 31 Mar 2023 for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.98 Cr
₹1,197.73 lakh
₹535.50 lakh
1
Others
Satisfaction
23 Jun 2025
₹135.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393363 View Details | Others | ₹ 135.50 | 27 Mar 2020 | - | 23 Jun 2025 | Satisfied |
| 100393364 View Details | Others | ₹ 300.00 | 27 Mar 2020 | - | 11 Mar 2024 | Satisfied |
| 10520085 View Details | Others | ₹ 100.00 | 19 Jul 2014 | 30 Dec 2016 | 23 Feb 2018 | Satisfied |
| 100708977 View Details | Others | ₹ 66.00 | 31 Mar 2023 | - | - | Open |
| 100708886 View Details | Others | ₹ 308.00 | 31 Mar 2023 | - | - | Open |
| 100187572 View Details | Others | ₹ 57.60 | 17 Feb 2018 | - | - | Open |
| 100118169 View Details | Others | ₹ 166.13 | 09 Mar 2017 | - | - | Open |
| 10505115 View Details | Others | ₹ 600.00 | 28 Mar 2014 | 28 Feb 2025 | - | 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.