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Tele Data Controls India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Tele Data Controls India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.36 M. Lenders on record include Syndicate Bank, Delhi Financial Corporation. The most recent charge was created on 26 Apr 2002 in favour of Delhi Financial Corporation for Rs 2.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tele Data Controls India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Delhi Financial Corporation : 0.20 Cr
  • Syndicate Bank : 0.04 Cr
-

β‚Ή23.55 lakh

2

Delhi Financial Corporation

Satisfaction

07 Jul 2017

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037246 View DetailsDelhi Financial Corporationβ‚Ή 20.00 26 Apr 2002-07 Jul 2017 Satisfied 2000000.0
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