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Talegaonkar Laser Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Talegaonkar Laser Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.28 Cr and 6 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 27 Mar 2023 for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.28 Cr

₹19.28 crore

₹13.75 crore

3

Others

Modification

01 Oct 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604030 View DetailsSmall Industries Development Bank Of India₹ 3.00 24 Nov 2015-11 Jun 2024 Satisfied 30000000.0
100579812 View DetailsOthers₹ 1.50 22 Apr 2022-05 Feb 2024 Satisfied 15000000.0
10613535 View DetailsOthers₹ 3.25 16 Dec 201506 Sep 201612 Oct 2023 Satisfied 32500000.0
100413488 View DetailsOthers₹ 3.50 10 Dec 2020-19 Jun 2023 Satisfied 35000000.0
100281267 View DetailsOthers₹ 1.00 01 Aug 201908 Jan 202116 Mar 2023 Satisfied 10000000.0
10393143 View DetailsAnnasaheb Magar Sahakari Bank Maryadit₹ 1.50 13 Dec 2012-04 Nov 2015 Satisfied 15000000.0
100709907 View DetailsOthers₹ 4.85 27 Mar 202312 Apr 2023- Open 48500000.0
100709904 View DetailsOthers₹ 1.25 15 Mar 2023-- Open 12500000.0
100346939 View DetailsOthers₹ 1.43 06 Jul 2020-- Open 14300000.0
100228597 View DetailsOthers₹ 1.75 27 Dec 2018-- Open 17500000.0
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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.