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Tejora Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Tejora Technologies Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 33.00 Cr. Lenders on record include Axis Bank Limited, Dena Bank. The most recent charge was created on 30 Mar 2016 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tejora Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹33.00 crore

3

Axis Bank Limited

Satisfaction

18 Dec 2019

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347139 View DetailsDena Bank₹ 15.00 27 Mar 201230 Mar 201318 Dec 2019 Satisfied 150000000.0
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