Tega Industries Limited - Charges

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

1976-05-15 Kolkata, West Bengal Active Listed Active Compliant
TI Tega Industries Limited
Open charges
10
430.16 cr
Closed charges
17
187.41 cr
Total
27
617.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 266.14 cr
2 Standard Chartered Bank 2 90.00 cr
3 Axis Bank Limited 2 67.02 cr
4 Citi Bank N.A. 3 56.15 cr
5 Syndicate Bank 3 53.16 cr
6 The Hongkong And Shanghai Banking Corpor… 3 40.70 cr
7 The Hongkong And Shanghai Banking Corpor… 1 15.00 cr
8 The Hongkong & Shanghai Banking Corporat… 1 11.50 cr
9 Yes Bank Limited 1 10.00 cr
10 West Bengal Industrial Development Corpn… 2 3.37 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140325 Others 01 Aug 2025 - - 35.00 cr Open
100720545 Others 18 May 2023 - - 1.14 cr Open
100267473 Others 11 Mar 2019 13 Oct 2020 - 103.00 cr Open
100164295 Others 27 Mar 2018 16 May 2019 - 33.00 cr Open
100139962 Others 17 Oct 2017 06 Mar 2020 - 24.00 cr Open
100052884 The Hongkong And Shanghai Banking Corporation Limited 03 Oct 2016 - 03 Feb 2017 13.60 cr Closed
10589657 Others 05 Sep 2015 06 Mar 2020 - 60.00 cr Open
10556174 The Hongkong And Shanghai Banking Corporation Limited 24 Dec 2014 29 Jul 2015 03 Feb 2017 21.60 cr Closed
10474644 Yes Bank Limited 16 Jan 2014 05 Nov 2014 20 Dec 2019 10.00 cr Closed
10382746 The Hongkong And Shanghai Banking Corporation Limited 16 Oct 2012 - 03 Aug 2015 5.50 cr Closed
10375118 The Hongkong And Shanghai Banking Corporataion Limited 03 Sep 2012 08 Feb 2013 03 Feb 2017 15.00 cr Closed
10368969 The Hongkong & Shanghai Banking Corporation Limited 24 Jul 2012 - 28 Jul 2015 11.50 cr Closed
10222443 Citi Bank N.A. 20 May 2010 - 11 Jul 2013 4.80 cr Closed
10225146 Citi Bank N.A. 20 May 2010 17 May 2024 - 47.00 cr Open
10146389 Axis Bank Limited 12 Feb 2009 30 Mar 2009 - 22.02 cr Open
10136430 Axis Bank Ltd. 21 Nov 2008 - 08 May 2019 1.69 cr Closed
10079848 Citi Bank N.A. 30 Oct 2007 - 04 Apr 2013 4.35 cr Closed
10051251 Syndicate Bank 13 Mar 2007 - 28 May 2021 6.00 Lakh Closed
10023044 West Bengal Industrial Development Corpn Ltd 07 Nov 2006 - 08 Jul 2019 1.17 cr Closed
10023045 West Bengal Industrial Development Corpn Ltd 07 Nov 2006 21 Feb 2007 08 Jul 2019 2.20 cr Closed
10056221 Syndicate Bank 22 Sep 2006 - 28 May 2021 22.10 cr Closed
80045113 Standard Chartered Bank 10 Mar 2006 21 Sep 2012 08 Oct 2021 30.00 cr Closed
80045114 Standard Chartered Bank 10 Mar 2006 17 May 2024 - 60.00 cr Open
80031069 Others 28 Feb 2006 06 Mar 2020 28 May 2021 10.00 cr Closed
80031252 Syndicate Bank 28 Feb 2006 08 Feb 2013 28 May 2021 31.00 cr Closed
90250833 West Bengal Industrial Developmetn Corportion Limited 01 Feb 2005 08 Nov 2005 08 Jul 2019 2.84 cr Closed
80015495 Axis Bank Limited 07 Dec 2004 22 Dec 2020 - 45.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tega Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tega Industries Limited (CIN: L25199WB1976PLC030532). 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 Tega Industries 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.