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M G Teltech India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M G Teltech India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 16 Jan 2008 in favour of Bank Of India for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.85 Cr
  • Lord Krishna Bank : 0.25 Cr
-

₹110.00 lakh

2

Bank Of India

Satisfaction

14 May 2018

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050528 View DetailsLord Krishna Bank₹ 25.00 31 Mar 2004-14 May 2018 Satisfied 2500000.0
10087853 View DetailsBank Of India₹ 85.00 16 Jan 2008-01 Feb 2018 Satisfied 8500000.0
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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.