Beyond Tele Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Beyond Tele Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beyond Tele Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.26 Cr and 3 satisfied charges worth Rs 17.51 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.26 Cr
₹18.26 crore
₹17.51 crore
5
Canara Bank
Satisfaction
03 May 2025
₹11.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771870 View Details | Yes Bank Limited | ₹ 11.39 | 19 Jul 2023 | - | 03 May 2025 | Satisfied |
| 100342388 View Details | Axis Bank Limited | ₹ 0.41 | 24 Jan 2020 | - | 23 Sep 2024 | Satisfied |
| 100291021 View Details | Others | ₹ 5.71 | 03 Sep 2019 | 01 Sep 2020 | 16 Oct 2023 | Satisfied |
| 101051318 View Details | Canara Bank | ₹ 15.00 | 30 Jan 2025 | - | - | Open |
| 100835696 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Nov 2023 | - | - | Open |
| 100083854 View Details | Others | ₹ 3.00 | 03 Mar 2017 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.