Tejas Cargo India Limited - Charges

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

2021-03-26 Faridabad, Haryana Active Listed Active Compliant
Share
Connect MCP
TC Tejas Cargo India Limited
Open charges
55
353.10 cr
Closed charges
2
3.15 cr
Total
57
356.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 32 216.38 cr
2 Others 11 58.40 cr
3 State Bank Of India 3 42.98 cr
4 Axis Bank Limited 6 31.85 cr
5 Hdb Financial Services Limited 2 4.53 cr
6 Yes Bank Limited 2 2.08 cr
7 The Hongkong And Shanghai Banking Corpor… 1 2.00 Lakh
All charges (57) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199099 Hdfc Bank Limited 26 Nov 2025 - - 13.98 cr Open
101172352 Axis Bank Limited 29 Sep 2025 - - 20.00 cr Open
101179042 Hdfc Bank Limited 16 Sep 2025 - - 4.50 cr Open
101161573 Axis Bank Limited 09 Sep 2025 - - 4.53 cr Open
101162620 Others 08 Sep 2025 - - 17.12 cr Open
101155588 Hdfc Bank Limited 04 Sep 2025 - - 1.40 cr Open
101163904 Hdfc Bank Limited 06 Aug 2025 - - 1.46 cr Open
101163148 Hdfc Bank Limited 31 Jul 2025 - - 2.65 cr Open
101115276 Axis Bank Limited 04 Jun 2025 - - 74.50 Lakh Open
101114983 Hdfc Bank Limited 01 May 2025 - - 1.09 cr Open
101046805 Hdfc Bank Limited 31 Jan 2025 - - 20.00 Lakh Open
101041293 State Bank Of India 16 Jan 2025 - 18 Mar 2025 2.00 cr Closed
101042665 Others 10 Jan 2025 - - 1.80 cr Open
101020962 Others 13 Dec 2024 - - 1.85 cr Open
101009066 Hdfc Bank Limited 29 Oct 2024 - - 2.54 cr Open
100987805 Hdfc Bank Limited 26 Sep 2024 - - 13.39 cr Open
100950608 State Bank Of India 28 Jun 2024 18 Sep 2025 - 35.00 cr Open
100950658 State Bank Of India 28 Jun 2024 23 Aug 2024 - 5.98 cr Open
100936826 Others 19 Jun 2024 - - 4.42 cr Open
100912831 Hdfc Bank Limited 30 Apr 2024 - - 9.53 cr Open
100915471 Others 29 Apr 2024 - - 3.05 cr Open
100921058 The Hongkong And Shanghai Banking Corporation Limited 29 Apr 2024 - - 2.00 Lakh Open
100883405 Hdfc Bank Limited 26 Feb 2024 - - 5.97 cr Open
100880483 Hdfc Bank Limited 31 Jan 2024 - - 1.32 cr Open
100851086 Others 23 Dec 2023 - - 2.85 cr Open
100851091 Axis Bank Limited 22 Dec 2023 - - 1.90 cr Open
100846015 Hdfc Bank Limited 20 Dec 2023 - - 11.69 cr Open
100809703 Hdb Financial Services Limited 22 Oct 2023 - - 1.49 cr Open
100807465 Hdfc Bank Limited 20 Oct 2023 - - 30.15 Lakh Open
100810380 Others 03 Oct 2023 - - 1.89 cr Open
100789626 Hdfc Bank Limited 20 Sep 2023 - - 5.84 cr Open
100797718 Yes Bank Limited 15 Sep 2023 - - 92.82 Lakh Open
100796724 Hdfc Bank Limited 12 Sep 2023 - - 3.80 cr Open
100796321 Axis Bank Limited 30 Aug 2023 - - 2.22 cr Open
100789640 Hdfc Bank Limited 22 Aug 2023 - - 3.51 cr Open
100770276 Others 31 Jul 2023 - - 3.69 cr Open
100796183 Hdfc Bank Limited 28 Jul 2023 - - 8.11 cr Open
100747308 Others 19 Jul 2023 - - 10.23 cr Open
100757003 Hdfc Bank Limited 13 Jun 2023 - - 4.91 cr Open
100724262 Others 31 May 2023 16 Jun 2023 - 7.07 cr Open
100756649 Hdb Financial Services Limited 12 May 2023 - - 3.04 cr Open
100722580 Hdfc Bank Limited 27 Mar 2023 - - 2.97 cr Open
100672879 Hdfc Bank Limited 20 Jan 2023 - - 1.86 cr Open
100663965 Hdfc Bank Limited 30 Dec 2022 - - 11.50 cr Open
100675000 Hdfc Bank Limited 30 Sep 2022 - - 4.85 cr Open
100610674 Others 30 Jun 2022 - - 4.44 cr Open
100592314 Hdfc Bank Limited 30 Jun 2022 - - 4.44 cr Open
100592313 Hdfc Bank Limited 28 Jun 2022 - - 3.75 cr Open
100588171 Hdfc Bank Limited 14 Jun 2022 - - 3.75 cr Open
100576527 Hdfc Bank Limited 19 May 2022 - - 7.50 cr Open
100536618 Hdfc Bank Limited 13 Jan 2022 05 Aug 2025 - 57.10 cr Open
100538383 Yes Bank Limited 11 Jan 2022 - 19 Feb 2025 1.15 cr Closed
100515340 Hdfc Bank Limited 14 Dec 2021 - - 4.45 cr Open
100515344 Hdfc Bank Limited 14 Dec 2021 - - 4.45 cr Open
100479863 Hdfc Bank Limited 30 Aug 2021 - - 9.81 cr Open
100475664 Axis Bank Limited 25 Aug 2021 - - 2.45 cr Open
100473824 Hdfc Bank Limited 27 Jul 2021 - - 3.78 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tejas Cargo India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tejas Cargo India Limited (CIN: L60230HR2021PLC094052). 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 Tejas Cargo India 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.