Tejus Vertrage Infra Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Tejus Vertrage Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejus Vertrage Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.17 Cr. The largest open charges are held by Icici Bank Limited, Deutsche Bank Ag and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Deutsche Bank Ag for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.10 Cr
- Deutsche Bank Ag : 3.42 Cr
- Hdfc Bank Limited : 0.65 Cr
₹817.00 lakh
-
3
Icici Bank Limited
Creation
28 Feb 2025
₹143.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069224 View Details | Deutsche Bank Ag | ₹ 143.00 | 28 Feb 2025 | - | - | Open |
| 101069232 View Details | Deutsche Bank Ag | ₹ 199.00 | 28 Feb 2025 | - | - | Open |
| 100355316 View Details | Hdfc Bank Limited | ₹ 65.00 | 02 May 2018 | - | - | Open |
| 100152936 View Details | Icici Bank Limited | ₹ 410.00 | 08 Feb 2018 | - | - | 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.