Telang Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Goa, India.
2000 Goa (India) Active
Telang Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telang Motors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.18 M and 2 satisfied charges worth Rs 6.20 Cr. The open charge is held by Hdfc Bank Ltd.. The most recent charge was created on 24 Mar 2005 in favour of The State Bank Of India for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Ltd. : 0.62 Cr
₹61.80 lakh
₹620.00 lakh
3
The State Bank Of India
Satisfaction
04 Aug 2008
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076516 View Details | The State Bank Of India | ₹ 330.00 | 24 Mar 2005 | 20 May 2006 | 04 Aug 2008 | Satisfied |
| 90076922 View Details | State Bank Of India | ₹ 290.00 | 24 Mar 2005 | 08 Aug 2005 | 04 Aug 2008 | Satisfied |
| 90076459 View Details | Hdfc Bank Ltd. | ₹ 61.80 | 21 May 2004 | - | - | 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.