Tejraj Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejraj Realtors Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 157.00 Cr and 2 satisfied charges worth Rs 53.83 Cr. The largest open charges are held by Aditya Birla Capital Limited and Aditya Birla Finance Limited. The most recent charge was created on 31 Dec 2025 in favour of Aditya Birla Capital Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 87.00 Cr
- Aditya Birla Finance Limited : 70.00 Cr
₹15,700.00 lakh
₹5,383.00 lakh
4
Aditya Birla Finance Limited
Creation
31 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603243 View Details | Dmi Finance Private Limited | ₹ 3,000.00 | 24 Jun 2022 | - | 09 Jan 2024 | Satisfied |
| 100165592 View Details | State Bank Of India | ₹ 2,383.00 | 20 Feb 2018 | 23 Jun 2020 | 23 Mar 2022 | Satisfied |
| 101221003 View Details | Aditya Birla Capital Limited | ₹ 5,000.00 | 31 Dec 2025 | - | - | Open |
| 101188551 View Details | Aditya Birla Capital Limited | ₹ 1,700.00 | 27 Sep 2025 | 29 Sep 2025 | - | Open |
| 101119709 View Details | Aditya Birla Capital Limited | ₹ 2,000.00 | 18 Jun 2025 | - | - | Open |
| 100805544 View Details | Aditya Birla Finance Limited | ₹ 7,000.00 | 31 Aug 2023 | 14 Nov 2024 | - | 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.