Talking Technology P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talking Technology P Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.34 Cr and 5 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Union Bank Of India and State Bank Of India. The most recent charge was created on 26 Dec 2007 in favour of The Karur Vysya Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.85 Cr
- Union Bank Of India : 0.80 Cr
- State Bank Of India : 0.69 Cr
₹234.00 lakh
₹145.30 lakh
3
The Karur Vysya Bank Limited
Modification
07 Aug 2010
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307817 View Details | State Bank Of India | ₹ 16.30 | 24 Feb 2000 | - | 13 Feb 2008 | Satisfied |
| 90307796 View Details | State Bank Of India | ₹ 25.00 | 02 Aug 1999 | - | 13 Feb 2008 | Satisfied |
| 90307599 View Details | State Bank Of India | ₹ 30.00 | 26 Feb 1996 | - | 13 Feb 2008 | Satisfied |
| 90306221 View Details | State Bank Of India | ₹ 37.00 | 11 Jun 1994 | 05 Jul 2000 | 13 Feb 2008 | Satisfied |
| 90307460 View Details | State Bank Of India | ₹ 37.00 | 11 Jun 1994 | 11 Aug 2003 | 13 Feb 2008 | Satisfied |
| 10090624 View Details | The Karur Vysya Bank Limited | ₹ 85.00 | 26 Dec 2007 | 07 Aug 2010 | - | Open |
| 90389185 View Details | Union Bank Of India | ₹ 80.00 | 01 Sep 2005 | - | - | Open |
| 90382676 View Details | State Bank Of India | ₹ 69.00 | 12 Sep 1987 | - | - | 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.