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R.K. Teleshow Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.K. Teleshow Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 4 satisfied charges worth Rs 8.83 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹1.20 crore

₹8.83 crore

5

The Dhanalakshmi Bank Limited

Creation

19 Jun 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10095170 View DetailsIndustrial Development Bank Of India Limited₹ 4.00 19 Mar 2008-04 Aug 2009 Satisfied 40000000.0
10049707 View DetailsThe Dhanalakshmi Bank Limited₹ 4.00 23 Mar 2007-22 Mar 2008 Satisfied 40000000.0
10045861 View DetailsThe Dhanalakshmi Bank Limited₹ 0.40 22 Mar 2007-22 Mar 2008 Satisfied 4000000.0
90126454 View DetailsUco Bank₹ 0.43 25 Sep 200102 Nov 200224 Mar 2007 Satisfied 4275000.0
100956440 View DetailsBank Of India₹ 1.00 19 Jun 2024-- Open 10000000.0
100861501 View DetailsHdfc Bank Limited₹ 0.20 29 Nov 2023-- Open 2035400.0
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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.