Corporate Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corporate Telesystems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.81 Cr and 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 03 Sep 2020 for Rs 3.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.81 Cr
₹781.23 lakh
₹280.00 lakh
3
Others
Modification
24 Sep 2024
₹742.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176937 View Details | 3I Infotech Trusteeship Services Limited | ₹ 230.00 | 25 Sep 2009 | 28 Jan 2014 | 20 Feb 2015 | Satisfied |
| 90039240 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 13 Aug 2004 | 02 May 2006 | 31 Aug 2012 | Satisfied |
| 100367202 View Details | Others | ₹ 38.73 | 03 Sep 2020 | - | - | Open |
| 10552900 View Details | Others | ₹ 742.50 | 13 Feb 2015 | 24 Sep 2024 | - | 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.