# TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED, CIN U45400PN2007PTC143975, as read on 2026-10-05.

- CIN: U45400PN2007PTC143975
- Status on the register: Active
- Incorporated: 2007-06-08
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹3,69,68,450
- Registered office in: Pune, Maharashtra

## Charges registered against its assets

4 open and 42 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹22,08,998 | open | 2024-06-12 |  |  |
| Bank of Baroda | ₹25,00,000 | open | 2022-05-26 |  |  |
| State Bank of India | ₹1,11,33,00,000 | open | 2018-05-10 | 2022-05-31 |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,50,000 | open | 2017-07-17 |  |  |
| ICICI BANK LIMITED | ₹1,07,35,500 | closed | 2023-06-30 |  | 2026-01-21 |
| HDFC BANK LIMITED | ₹2,13,13,774 | closed | 2020-12-14 |  | 2025-01-23 |
| HDFC BANK LIMITED | ₹13,82,000 | closed | 2020-06-04 |  | 2025-01-27 |
| HDFC BANK LIMITED | ₹53,12,700 | closed | 2019-05-28 |  | 2025-01-23 |
| Vilas Co Op Bank Ltd | ₹1,00,00,000 | closed | 2019-05-24 |  | 2021-12-31 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2019-04-27 |  | 2021-11-16 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2019-04-27 |  | 2021-11-16 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2019-04-27 |  | 2021-11-16 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2019-04-27 |  | 2021-11-16 |
| BULDHANA URBAN CO-OPERATIVE CREDIT SOCIETY LIMITED | ₹4,00,00,000 | closed | 2019-03-20 |  | 2024-02-07 |
| HDFC BANK LIMITED | ₹4,85,000 | closed | 2019-02-20 |  | 2025-01-23 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,50,000 | closed | 2018-12-13 |  | 2021-08-17 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2018-12-13 |  | 2021-08-17 |
| HDFC BANK LIMITED | ₹44,40,000 | closed | 2018-09-07 |  | 2025-01-23 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,50,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,50,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,50,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,50,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2018-07-18 |  | 2021-03-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2018-07-18 |  | 2021-03-09 |
| HDFC BANK LIMITED | ₹33,24,000 | closed | 2018-06-30 |  | 2023-11-11 |
| ICICI BANK LIMITED | ₹32,76,210 | closed | 2018-01-03 |  | 2026-01-21 |
| ICICI BANK LIMITED | ₹1,30,30,740 | closed | 2017-12-06 |  | 2026-01-21 |
| ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2017-10-13 | 2018-03-27 | 2019-09-05 |
| ICICI BANK LIMITED | ₹53,99,322 | closed | 2017-08-30 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹65,55,800 | closed | 2017-06-15 |  | 2021-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹65,26,395 | closed | 2017-06-15 |  | 2021-01-22 |
| HDFC BANK LIMITED | ₹19,99,758 | closed | 2016-03-28 |  | 2017-12-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,52,000 | closed | 2015-10-15 |  | 2017-12-14 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,51,277 | closed | 2015-05-22 |  | 2017-12-14 |
| SREI EQUIPMENT FINANCE LIMITED | ₹54,37,352 | closed | 2015-03-22 |  | 2017-12-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,000 | closed | 2010-11-04 |  | 2015-04-29 |
| HDFC BANK LIMITED | ₹16,18,810 | closed | 2009-09-19 |  | 2013-12-14 |
| HDFC BANK LIMITED | ₹14,36,500 | closed | 2009-09-19 |  | 2013-12-14 |
| HDFC BANK LIMITED | ₹3,29,906 | closed | 2009-09-19 |  | 2013-12-14 |
| HDFC BANK LIMITED | ₹14,21,000 | closed | 2009-08-06 |  | 2013-12-18 |
| HDFC BANK LIMITED | ₹9,85,000 | closed | 2009-08-06 |  | 2013-12-14 |
| HDFC BANK LTD. | ₹9,00,000 | closed | 2009-01-01 |  | 2013-12-18 |
| Industrial Development Bank Of India Limited | ₹1,00,00,000 | closed | 2007-11-10 |  | 2018-05-31 |
| IDBI Bank Limited | ₹44,00,00,000 | closed | 2007-06-08 | 2015-12-03 | 2018-07-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45400PN2007PTC143975

## Source

- This page: https://entiva.in/companies/tejas-constructions-and-infrastructure-private-limited-u45400pn2007ptc143975
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45400PN2007PTC143975
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
