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Telawne Cromptek Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Telawne Cromptek Electricals Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.71 Cr and 6 satisfied charges worth Rs 5.43 Cr. The most recent charge was created on 28 Jul 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.71 Cr

₹870.60 lakh

₹543.00 lakh

2

Others

Creation

28 Jul 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446915 View DetailsTjsb Sahakari Bank Limited₹ 200.00 20 Jul 201325 May 201711 Jun 2024 Satisfied 20000000.0
100400244 View DetailsTjsb Sahakari Bank Limited₹ 40.00 29 Dec 2020-14 Jul 2021 Satisfied 4000000.0
100230792 View DetailsTjsb Sahakari Bank Limited₹ 78.00 11 Jan 2019-14 Jul 2021 Satisfied 7800000.0
100048787 View DetailsTjsb Sahakari Bank Limited₹ 50.00 31 Aug 201603 Dec 201614 Jul 2021 Satisfied 5000000.0
100023613 View DetailsTjsb Sahakari Bank Limited₹ 25.00 15 Mar 201603 Dec 201614 Jul 2021 Satisfied 2500000.0
10401171 View DetailsTjsb Sahakari Bank Limited₹ 150.00 15 Jan 201328 Feb 201914 Jul 2021 Satisfied 15000000.0
101143160 View DetailsOthers₹ 80.00 28 Jul 2025-- Open 8000000.0
100769160 View DetailsOthers₹ 50.00 09 Aug 2023-- Open 5000000.0
100579856 View DetailsOthers₹ 234.60 30 May 2022-- Open 23460000.0
100517249 View DetailsOthers₹ 20.00 07 Dec 202128 Dec 2021- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.