Tejswi Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Gurgaon, Haryana (India) Active
Tejswi Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejswi Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,640.70 Cr and 2 satisfied charges worth Rs 203.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Sep 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,485.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2155.00 Cr
- Idbi Trusteeship Services Limited : 1485.70 Cr
₹3,640.70 crore
₹203.00 crore
4
Others
Modification
12 Jan 2026
₹1,485.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600045 View Details | Hdfc Bank Limited | ₹ 18.00 | 25 Aug 2015 | 11 Sep 2015 | 13 Mar 2019 | Satisfied |
| 10264802 View Details | Axis Bank Limited | ₹ 185.00 | 06 Dec 2010 | 08 Sep 2014 | 04 Apr 2015 | Satisfied |
| 101179449 View Details | Idbi Trusteeship Services Limited | ₹ 1,485.70 | 12 Sep 2025 | 12 Jan 2026 | - | Open |
| 10606299 View Details | Others | ₹ 2,155.00 | 08 Dec 2015 | 12 Jan 2026 | - | 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.