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Laser Telesystems Private Limited loan details

Charges taken from banks & financial institutes

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Laser Telesystems Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.94 Cr and 7 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Yes Bank Limited : 20.94 Cr

₹48.94 crore

₹6.90 crore

6

Others

Creation

06 Nov 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100845506 View DetailsState Bank Of India₹ 1.85 09 Nov 202317 Aug 202423 Dec 2024 Satisfied 18500000.0
10597393 View DetailsAxis Bank Limited₹ 0.60 23 Sep 2015-13 May 2019 Satisfied 6000000.0
10363910 View DetailsJanakalyan Sahakari Bank Limited₹ 0.30 16 May 2012-19 Jul 2016 Satisfied 3000000.0
10176805 View DetailsJanakalyan Sahakari Bank Limited₹ 0.65 02 Sep 200913 Mar 201219 Jul 2016 Satisfied 6500000.0
90141104 View DetailsJanakalyan Sahakari Bank Limited₹ 1.60 05 Mar 200326 Mar 201019 Jul 2016 Satisfied 16000000.0
90146018 View DetailsJanakalyan Sahakari Bank Ltd₹ 0.10 28 Jul 1999-19 Jul 2016 Satisfied 975000.0
90147318 View DetailsJanakalyan Sahakari Bank Limited₹ 1.80 28 Jul 199913 Mar 201219 Jul 2016 Satisfied 18000000.0
101185759 View DetailsOthers₹ 18.00 06 Nov 2025-- Open 180000000.0
101181566 View DetailsOthers₹ 10.00 13 Oct 2025-- Open 100000000.0
100041913 View DetailsYes Bank Limited₹ 10.22 19 Jul 201610 Oct 2024- Open 102224667.65
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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

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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.