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Eastern Telex Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Telex Equipments Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 0.35 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 10 Jul 2020 for Rs 0.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.12 Cr

₹12.00 lakh

₹3.50 lakh

2

Bank Of Baroda

Satisfaction

09 Jun 2025

₹1.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367756 View DetailsOthers₹ 2.30 10 Jul 2020-09 Jun 2025 Satisfied 230000.0
100367733 View DetailsOthers₹ 1.20 29 Jun 2020-09 Jun 2025 Satisfied 120000.0
10480841 View DetailsBank Of Baroda₹ 12.00 07 Jan 2014-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.