Tele Access E-Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tele Access E-Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 1.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 May 2021 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹350.00 lakh
₹140.00 lakh
2
Hdfc Bank Limited
Creation
24 May 2021
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132558 View Details | Bank Of Maharashtra | ₹ 70.00 | 18 Nov 2008 | - | 03 Jul 2019 | Satisfied |
| 10030199 View Details | Bank Of Maharashtra | ₹ 70.00 | 31 Oct 2006 | 18 Nov 2008 | 03 Jul 2019 | Satisfied |
| 100462515 View Details | Hdfc Bank Limited | ₹ 350.00 | 24 May 2021 | - | - | 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.