Talensetu Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talensetu Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr. The most recent charge was created on 22 Dec 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
-
1
Others
Modification
30 Nov 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845108 View Details | Others | ₹ 50.00 | 22 Dec 2023 | - | - | Open |
| 100770497 View Details | Others | ₹ 300.00 | 07 Aug 2023 | 18 Jun 2024 | - | Open |
| 100369908 View Details | Others | ₹ 400.00 | 29 Aug 2020 | 30 Nov 2024 | - | 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.