Tejas Constructions & Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tejas Constructions & Infrastructure Private Limited, with the most rec…

2007-06-08 Pune, Maharashtra Active Unlisted Active Compliant
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TC Tejas Constructions & Infrastructure Private Limited
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Open charges
7
114.57 cr
Closed charges
39
70.57 cr
Total
46
185.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 111.33 cr
2 Idbi Bank Limited 1 44.00 cr
3 Others 26 20.88 cr
4 Hdfc Bank Limited 12 4.43 cr
5 Kotak Mahindra Bank Limited 1 2.50 cr
6 Industrial Development Bank Of India Lim… 1 1.00 cr
7 Srei Equipment Finance Limited 3 91.41 Lakh
8 Hdfc Bank Ltd. 1 9.00 Lakh
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100955374 Hdfc Bank Limited 12 Jun 2024 - - 22.09 Lakh Open
100736730 Others 30 Jun 2023 - - 1.07 cr Open
100594514 Others 26 May 2022 - - 25.00 Lakh Open
100451538 Hdfc Bank Limited 14 Dec 2020 - 23 Jan 2025 2.13 cr Closed
100340244 Hdfc Bank Limited 04 Jun 2020 - 27 Jan 2025 13.82 Lakh Closed
100265677 Hdfc Bank Limited 28 May 2019 - 23 Jan 2025 53.13 Lakh Closed
100272546 Others 24 May 2019 - 31 Dec 2021 1.00 cr Closed
100260471 Others 27 Apr 2019 - 16 Nov 2021 6.00 Lakh Closed
100260483 Others 27 Apr 2019 - 16 Nov 2021 6.00 Lakh Closed
100260505 Others 27 Apr 2019 - 16 Nov 2021 6.00 Lakh Closed
100261030 Others 27 Apr 2019 - 16 Nov 2021 6.00 Lakh Closed
100253728 Others 20 Mar 2019 - 07 Feb 2024 4.00 cr Closed
100253195 Hdfc Bank Limited 20 Feb 2019 - 23 Jan 2025 4.85 Lakh Closed
100226543 Others 13 Dec 2018 - 17 Aug 2021 5.50 Lakh Closed
100226666 Others 13 Dec 2018 - 17 Aug 2021 6.00 Lakh Closed
100209046 Hdfc Bank Limited 07 Sep 2018 - 23 Jan 2025 44.40 Lakh Closed
100201359 Others 18 Jul 2018 - 09 Mar 2021 5.50 Lakh Closed
100201361 Others 18 Jul 2018 - 09 Mar 2021 5.50 Lakh Closed
100201363 Others 18 Jul 2018 - 09 Mar 2021 5.50 Lakh Closed
100201364 Others 18 Jul 2018 - 09 Mar 2021 5.50 Lakh Closed
100201365 Others 18 Jul 2018 - 09 Mar 2021 6.00 Lakh Closed
100201366 Others 18 Jul 2018 - 09 Mar 2021 6.00 Lakh Closed
100201368 Others 18 Jul 2018 - 09 Mar 2021 6.00 Lakh Closed
100201370 Others 18 Jul 2018 - 09 Mar 2021 6.00 Lakh Closed
100192408 Hdfc Bank Limited 30 Jun 2018 - 11 Nov 2023 33.24 Lakh Closed
100178579 State Bank Of India 10 May 2018 31 May 2022 - 111.33 cr Open
100176871 Others 03 Jan 2018 - - 32.76 Lakh Open
100176866 Others 06 Dec 2017 - - 1.30 cr Open
100133170 Others 13 Oct 2017 27 Mar 2018 05 Sep 2019 10.00 cr Closed
100125401 Others 30 Aug 2017 - 18 Dec 2020 53.99 Lakh Closed
100128049 Others 17 Jul 2017 - - 6.50 Lakh Open
100111044 Others 15 Jun 2017 - 22 Jan 2021 65.56 Lakh Closed
100111052 Others 15 Jun 2017 - 22 Jan 2021 65.26 Lakh Closed
100031140 Others 28 Mar 2016 - 13 Dec 2017 20.00 Lakh Closed
10602632 Srei Equipment Finance Limited 15 Oct 2015 - 14 Dec 2017 18.52 Lakh Closed
10574574 Srei Equipment Finance Limited 22 May 2015 - 14 Dec 2017 18.51 Lakh Closed
10560173 Srei Equipment Finance Limited 22 Mar 2015 - 14 Dec 2017 54.37 Lakh Closed
10258704 Kotak Mahindra Bank Limited 04 Nov 2010 - 29 Apr 2015 2.50 cr Closed
10179784 Hdfc Bank Limited 19 Sep 2009 - 14 Dec 2013 16.19 Lakh Closed
10179785 Hdfc Bank Limited 19 Sep 2009 - 14 Dec 2013 14.37 Lakh Closed
10179786 Hdfc Bank Limited 19 Sep 2009 - 14 Dec 2013 3.30 Lakh Closed
10178849 Hdfc Bank Limited 06 Aug 2009 - 18 Dec 2013 14.21 Lakh Closed
10178850 Hdfc Bank Limited 06 Aug 2009 - 14 Dec 2013 9.85 Lakh Closed
10158270 Hdfc Bank Ltd. 01 Jan 2009 - 18 Dec 2013 9.00 Lakh Closed
10168151 Industrial Development Bank Of India Limited 10 Nov 2007 - 31 May 2018 1.00 cr Closed
10070691 Idbi Bank Limited 08 Jun 2007 03 Dec 2015 07 Jul 2018 44.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tejas Constructions & Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tejas Constructions & Infrastructure Private Limited (CIN: U45400PN2007PTC143975). 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 Constructions & Infrastructure 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.