Talema Electronic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talema Electronic India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 08 Jan 2010 in favour of Axis Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
- Uti Bank Limited : 1.10 Cr
- Canara Bank : 0.15 Cr
-
₹2.50 crore
3
Uti Bank Limited
Satisfaction
28 Sep 2010
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197598 View Details | Axis Bank Limited | ₹ 0.50 | 08 Jan 2010 | - | 28 Sep 2010 | Satisfied |
| 10130190 View Details | Axis Bank Limited | ₹ 0.75 | 21 Oct 2008 | - | 28 Sep 2010 | Satisfied |
| 90007234 View Details | Uti Bank Limited | ₹ 1.10 | 29 Nov 2004 | 31 Jan 2007 | 28 Sep 2010 | Satisfied |
| 90007010 View Details | Canara Bank | ₹ 0.15 | 25 Oct 2000 | - | 17 Apr 2007 | Satisfied |
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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.