Tejwaney Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejwaney Apparels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr and 1 satisfied charge worth Rs 1.73 M. The most recent charge was created on 31 May 2023 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.68 Cr
₹367.92 lakh
₹17.27 lakh
2
Others
Modification
18 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338922 View Details | Indian Overseas Bank | ₹ 17.27 | 06 Feb 2012 | 08 Jun 2020 | 14 Mar 2022 | Satisfied |
| 100740734 View Details | Others | ₹ 29.00 | 31 May 2023 | - | - | Open |
| 100618016 View Details | Others | ₹ 200.00 | 19 Oct 2022 | 18 Mar 2024 | - | Open |
| 100399349 View Details | Others | ₹ 13.92 | 02 Jul 2020 | - | - | Open |
| 100081336 View Details | Others | ₹ 125.00 | 27 Jan 2017 | - | - | 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.