S.A.S.Teleshop Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Ludhiana, Punjab (India) Active
S.A.S.Teleshop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A.S.Teleshop Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 Cr and 6 satisfied charges worth Rs 10.52 Cr. The most recent charge was created on 09 May 2023 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.49 Cr
₹248.50 lakh
₹1,051.83 lakh
3
Others
Satisfaction
22 Apr 2024
₹259.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580933 View Details | Others | ₹ 259.50 | 02 Jun 2022 | - | 22 Apr 2024 | Satisfied |
| 100453319 View Details | Others | ₹ 28.00 | 23 Jun 2021 | - | 23 May 2023 | Satisfied |
| 100081922 View Details | Others | ₹ 180.00 | 30 Dec 2016 | - | 23 May 2023 | Satisfied |
| 100034609 View Details | Others | ₹ 170.00 | 30 May 2016 | 25 Oct 2016 | 23 May 2023 | Satisfied |
| 10553005 View Details | Bajaj Finance Limited | ₹ 189.95 | 29 Nov 2014 | - | 07 Mar 2017 | Satisfied |
| 10068412 View Details | United Bank Of India | ₹ 224.38 | 01 Sep 2007 | 17 Apr 2013 | 03 Mar 2015 | Satisfied |
| 100716679 View Details | Others | ₹ 248.50 | 09 May 2023 | - | - | Open |
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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.