Tejpal Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejpal Motors Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 299.00 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 146.70 Cr
- State Bank Of India : 90.20 Cr
- Hdfc Bank Limited : 47.00 Cr
- Bank Of India : 15.00 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹299.00 crore
₹17.00 crore
5
State Bank Of India
Creation
30 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081723 View Details | Others | ₹ 17.00 | 02 Feb 2017 | - | 01 Nov 2022 | Satisfied |
| 101163695 View Details | Others | ₹ 15.00 | 30 Aug 2025 | - | - | Open |
| 101146843 View Details | Bank Of India | ₹ 15.00 | 07 Aug 2025 | - | - | Open |
| 101051871 View Details | State Bank Of India | ₹ 80.20 | 07 Feb 2025 | 13 Aug 2025 | - | Open |
| 100899747 View Details | Others | ₹ 20.00 | 27 Mar 2024 | - | - | Open |
| 100684133 View Details | Others | ₹ 30.00 | 20 Feb 2023 | 22 Aug 2024 | - | Open |
| 100487048 View Details | Others | ₹ 50.00 | 05 Oct 2021 | 30 Oct 2023 | - | Open |
| 100311163 View Details | Others | ₹ 31.70 | 30 Dec 2019 | 16 Oct 2020 | - | Open |
| 10580228 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Jun 2015 | - | - | Open |
| 10537364 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Nov 2014 | - | - | 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.