Sei Tejas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sei Tejas Private Limited, with the most recent activity at the top.

2013-12-19 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
ST Sei Tejas Private Limited
Open charges
1
5.10 cr
Closed charges
3
124.92 cr
Total
4
130.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Capital Ltd 2 121.42 cr
2 Others 2 8.60 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100557719 Others 16 Mar 2022 - - 5.10 cr Open
100289615 Others 29 Aug 2019 - 16 Jan 2021 3.50 cr Closed
10579113 Reliance Capital Ltd 25 Jun 2015 - 31 Aug 2017 100.00 cr Closed
10488138 Reliance Capital Ltd 17 Apr 2014 - 06 Feb 2015 21.42 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sei Tejas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sei Tejas Private Limited (CIN: U40101TN2013FTC094224). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sei Tejas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.