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Teybridge Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teybridge Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.35 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹394.58 lakh

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2

Others

Creation

15 Nov 2025

₹10.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101195428 View DetailsOthers₹ 10.58 15 Nov 2025-- Open 1058065.0
101197813 View DetailsOthers₹ 9.74 15 Nov 2025-- Open 974492.0
101177158 View DetailsOthers₹ 239.25 19 Sep 2025-- Open 23925000.0
101120809 View DetailsOthers₹ 15.00 18 Jun 2025-- Open 1500000.0
101120807 View DetailsOthers₹ 60.00 05 Jun 2025-- Open 6000000.0
100930604 View DetailsHdfc Bank Limited₹ 60.00 27 Mar 2024-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.