Tejays Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejays Industries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr and 3 satisfied charges worth Rs 3.11 Cr. The largest open charges are held by City Union Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 2.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.68 Cr
- City Union Bank Limited : 0.50 Cr
- Axis Bank Limited : 0.35 Cr
- Hdfc Bank Limited : 0.33 Cr
₹3.86 crore
₹3.11 crore
4
Others
Modification
06 Nov 2025
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009038 View Details | Others | ₹ 0.16 | 30 Sep 2024 | - | 17 Oct 2025 | Satisfied |
| 101009034 View Details | Others | ₹ 0.84 | 30 Sep 2024 | - | 17 Oct 2025 | Satisfied |
| 100596390 View Details | Others | ₹ 2.12 | 27 Jun 2022 | 29 Nov 2023 | 06 Nov 2024 | Satisfied |
| 101120007 View Details | Others | ₹ 2.68 | 16 Jun 2025 | 06 Nov 2025 | - | Open |
| 100720228 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Jul 2022 | - | - | Open |
| 100720226 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jun 2022 | - | - | Open |
| 100526923 View Details | City Union Bank Limited | ₹ 0.50 | 20 Dec 2021 | - | - | Open |
| 100423149 View Details | Axis Bank Limited | ₹ 0.35 | 25 Feb 2021 | - | - | 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.