Tejas Estate Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tejas Estate Developers Private Limited, with the most recent activity …

2002-08-22 Pune, Maharashtra Active Unlisted Active Compliant
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TE Tejas Estate Developers Private Limited
Open charges
0
0.00
Closed charges
3
10.27 cr
Total
3
10.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 2 9.00 cr
2 Bank Of India 1 1.27 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100068063 Bank Of India 21 Nov 2016 16 Mar 2017 04 Mar 2021 1.27 cr Closed
10091588 Housing Development Finance Corporation Limited 14 Jan 2008 - 02 Nov 2009 6.00 cr Closed
10128715 Housing Development Finance Corporation Limited 26 Jul 2006 - 03 Dec 2008 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tejas Estate Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tejas Estate Developers Private Limited (CIN: U45202PN2002PTC017233). 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 Estate Developers 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.