Tejraj Profile Infra Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Tejraj Profile Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejraj Profile Infra Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.50 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by State Bank Of India, Aditya Birla Capital Limited and Aditya Birla Finance Limited. The most recent charge was created on 26 Aug 2025 in favour of Aditya Birla Capital Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.50 Cr
- Aditya Birla Capital Limited : 25.00 Cr
- Aditya Birla Finance Limited : 15.00 Cr
₹8,250.00 lakh
₹1,800.00 lakh
4
State Bank Of India
Creation
26 Aug 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674019 View Details | Shriram Housing Finance Limited | ₹ 1,800.00 | 30 Dec 2022 | - | 15 Apr 2024 | Satisfied |
| 101160774 View Details | Aditya Birla Capital Limited | ₹ 2,500.00 | 26 Aug 2025 | - | - | Open |
| 100908815 View Details | Aditya Birla Finance Limited | ₹ 1,500.00 | 30 Mar 2024 | 19 Apr 2024 | - | Open |
| 100906053 View Details | State Bank Of India | ₹ 4,250.00 | 28 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.