San Telequip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Telequip Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 26 Mar 2024 for Rs 0.92 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Bhagini Nivedita Sahakari Bank Limited : 1.50 Cr
- Bhagini Nivedita Sahakari Bank Ltd : 0.27 Cr
₹9.20 lakh
₹477.00 lakh
3
Others
Satisfaction
28 Nov 2025
₹9.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904565 View Details | Others | ₹ 9.20 | 26 Mar 2024 | - | 28 Nov 2025 | Satisfied |
| 90084502 View Details | Others | ₹ 50.00 | 02 Aug 1996 | 02 Sep 2024 | 13 Jun 2025 | Satisfied |
| 100493202 View Details | Others | ₹ 91.00 | 14 Oct 2021 | - | 13 Dec 2021 | Satisfied |
| 90085445 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 3.00 | 28 Jul 2000 | - | 09 Dec 2021 | Satisfied |
| 90090686 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 3.00 | 03 Apr 1998 | - | 09 Dec 2021 | Satisfied |
| 90090332 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 8.00 | 11 Jul 1996 | - | 09 Dec 2021 | Satisfied |
| 90084378 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 3.00 | 19 Jan 1996 | - | 09 Dec 2021 | Satisfied |
| 90083983 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 2.80 | 28 Jun 1993 | - | 09 Dec 2021 | Satisfied |
| 90089802 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 1.00 | 11 Dec 1992 | - | 09 Dec 2021 | Satisfied |
| 100021639 View Details | Others | ₹ 150.00 | 29 Mar 2016 | - | 18 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.