Tel Star Audio Visual Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Tel Star Audio Visual Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tel Star Audio Visual Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.40 M. The largest open charges are held by State Bank Of Patiala and Oriental Bank Of Commerce. The most recent charge was created on 01 Jun 2005 in favour of State Bank Of Patiala for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.62 Cr
- Oriental Bank Of Commerce : 0.32 Cr
₹94.00 lakh
-
2
Oriental Bank Of Commerce
Creation
01 Jun 2005
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055757 View Details | State Bank Of Patiala | ₹ 30.00 | 01 Jun 2005 | - | - | Open |
| 90054283 View Details | State Bank Of Patiala | ₹ 32.00 | 16 Aug 2001 | 03 Mar 2003 | - | Open |
| 90054271 View Details | Oriental Bank Of Commerce | ₹ 32.00 | 24 Jul 2001 | 04 Apr 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.