Teloijan Techno Agro Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Teloijan Techno Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teloijan Techno Agro Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.97 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.19 Cr
- Hdfc Bank Limited : 0.78 Cr
₹11.97 crore
₹10.00 crore
2
Others
Modification
19 Apr 2025
₹11.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467961 View Details | Others | ₹ 3.00 | 12 Aug 2021 | 09 Nov 2022 | 11 Aug 2023 | Satisfied |
| 100468041 View Details | Others | ₹ 7.00 | 12 Aug 2021 | 09 Nov 2022 | 11 Aug 2023 | Satisfied |
| 101016451 View Details | Hdfc Bank Limited | ₹ 0.78 | 29 Nov 2024 | - | - | Open |
| 100727831 View Details | Others | ₹ 11.19 | 03 Jun 2023 | 19 Apr 2025 | - | 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.