Tele Build Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Tele Build Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tele Build Construction Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.06 Cr and 17 satisfied charges worth Rs 56.93 Cr. The largest open charges are held by Karnataka Bank Limited, Karnataka Bank Ltd. and Uco Bank. The most recent charge was created on 27 Dec 2019 in favour of Karnataka Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 12.50 Cr
- Others : 10.06 Cr
- Karnataka Bank Ltd. : 10.00 Cr
- Uco Bank : 1.50 Cr
₹34.06 crore
₹56.93 crore
7
Vijaya Bank
Creation
27 Dec 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178436 View Details | Others | ₹ 0.16 | 25 Apr 2018 | - | 29 Jul 2019 | Satisfied |
| 10539221 View Details | State Bank Of India | ₹ 8.50 | 19 Dec 2014 | - | 21 Aug 2018 | Satisfied |
| 10444577 View Details | Karnataka Bank Limited | ₹ 0.04 | 06 Aug 2013 | - | 15 May 2018 | Satisfied |
| 10418942 View Details | Karnataka Bank Limited | ₹ 10.00 | 19 Mar 2013 | - | 15 May 2018 | Satisfied |
| 10245946 View Details | Karnataka Bank Limited | ₹ 5.00 | 11 Feb 2009 | - | 15 May 2018 | Satisfied |
| 10565371 View Details | Vijaya Bank | ₹ 3.30 | 31 Mar 2015 | - | 09 Oct 2017 | Satisfied |
| 10087113 View Details | Vijaya Bank | ₹ 3.46 | 23 Jan 2008 | - | 05 Oct 2016 | Satisfied |
| 10225251 View Details | Karnataka Bank Limited | ₹ 0.17 | 10 Jun 2010 | - | 21 Aug 2015 | Satisfied |
| 10221261 View Details | Karnataka Bank Limited | ₹ 2.20 | 03 May 2010 | - | 08 Apr 2015 | Satisfied |
| 10192893 View Details | Vijaya Bank | ₹ 0.33 | 11 Jun 2009 | - | 27 Jan 2015 | Satisfied |
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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.