Teejay India Private Limited - Charges

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

2007-07-02 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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TI Teejay India Private Limited
Open charges
2
135.86 cr
Closed charges
5
197.64 cr
Total
7
333.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 199.72 cr
2 The Hongkong And Shanghai Banking Corpor… 3 93.79 cr
3 State Bank Of India 1 40.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100630263 Standard Chartered Bank 11 Nov 2022 13 Jun 2023 - 119.37 cr Open
100630262 Standard Chartered Bank 11 Nov 2022 21 Dec 2023 27 Oct 2025 41.00 cr Closed
100502719 The Hongkong And Shanghai Banking Corporation Limited 17 Nov 2021 - - 16.49 cr Open
10400653 Standard Chartered Bank 18 Jan 2013 23 Jun 2017 21 Dec 2018 39.34 cr Closed
10170330 State Bank Of India 03 Aug 2009 - 25 Jul 2013 40.00 cr Closed
10154932 The Hongkong And Shanghai Banking Corporation Limited 30 Mar 2009 23 Jun 2017 28 Feb 2019 46.00 cr Closed
10151500 The Hongkong And Shanghai Banking Corporation Limited 12 Mar 2009 03 Aug 2009 25 Nov 2013 31.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teejay India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teejay India Private Limited (CIN: U17200AP2007PTC054697). 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 Teejay India 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.