What does it mean when Tejus Vertrage Infra Llp has charges?

It means Tejus Vertrage Infra Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAH-7585), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tejus Vertrage Infra Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tejus Vertrage Infra Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tejus Vertrage Infra Llp - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Tejus Vertrage Infra Llp, with the most recent activity at the top.

2016-11-07 Pune, Maharashtra Active LLP

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TV Tejus Vertrage Infra Llp

Open charges

8.17 cr

Closed charges

0.00

Total

8.17 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Icici Bank Limited	1	4.10 cr
2	Deutsche Bank Ag	2	3.42 cr
3	Hdfc Bank Limited	1	65.00 Lakh

All charges (4) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101069232	Deutsche Bank Ag	28 Feb 2025	-	-	1.99 cr	Open
101069224	Deutsche Bank Ag	28 Feb 2025	-	-	1.43 cr	Open
100355316	Hdfc Bank Limited	02 May 2018	-	-	65.00 Lakh	Open
100152936	Icici Bank Limited	08 Feb 2018	-	-	4.10 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tejus Vertrage Infra Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tejus Vertrage Infra Llp (CIN: AAH-7585). 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 Tejus Vertrage Infra Llp.

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.

Tejus Vertrage Infra Llp - Charges

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