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Tele Forge Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tele Forge Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.97 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Aug 1978 in favour of Indian Overseas Bank for Rs 94.00 K and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.10 Cr

₹9.71 lakh

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1

Indian Overseas Bank

Creation

26 Aug 1978

₹0.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317615 View DetailsIndian Overseas Bank₹ 0.94 26 Aug 1978-- Open 94000.0
90317603 View DetailsIndian Overseas Bank₹ 3.64 24 Apr 1978-- Open 364200.0
90317602 View DetailsIndian Overseas Bank₹ 0.25 19 Apr 1978-- Open 25340.0
90317601 View DetailsIndian Overseas Bank₹ 0.10 11 Apr 1978-- Open 10450.0
90317597 View DetailsIndian Overseas Bank₹ 2.77 29 Mar 1978-- Open 277000.0
90317571 View DetailsIndian Overseas Bank₹ 2.00 08 May 1977-- Open 200000.0
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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.