Tezra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tezra India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.16 M. The most recent charge was created on 01 May 2025 for Rs 0.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.62 Cr
₹61.62 lakh
-
1
Others
Creation
01 May 2025
₹7.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101137543 View Details | Others | ₹ 7.87 | 01 May 2025 | - | - | Open |
| 101055927 View Details | Others | ₹ 25.00 | 01 Nov 2024 | - | - | Open |
| 100621389 View Details | Others | ₹ 22.55 | 16 Sep 2022 | - | - | Open |
| 100380590 View Details | Others | ₹ 0.70 | 22 Oct 2020 | - | - | Open |
| 100380593 View Details | Others | ₹ 0.50 | 22 Oct 2020 | - | - | Open |
| 100380596 View Details | Others | ₹ 5.00 | 22 Oct 2020 | - | - | 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.