Tele Tone India Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Tele Tone India Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tele Tone India Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.57 Cr and 5 satisfied charges worth Rs 38.19 Cr. The most recent charge was created on 01 Feb 2023 for Rs 30.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.57 Cr
₹3,057.00 lakh
₹3,819.37 lakh
4
Others
Satisfaction
15 Jun 2023
₹633.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411634 View Details | Others | ₹ 633.87 | 19 Aug 2020 | - | 15 Jun 2023 | Satisfied |
| 10466763 View Details | Others | ₹ 2,300.00 | 02 Dec 2013 | 12 Nov 2020 | 25 May 2023 | Satisfied |
| 10204876 View Details | Idbi Bank Limited | ₹ 800.00 | 15 Feb 2010 | 16 Sep 2010 | 28 Nov 2013 | Satisfied |
| 10094211 View Details | Hdfc Bank Limited | ₹ 80.00 | 05 Jan 2008 | - | 30 Jan 2010 | Satisfied |
| 80009323 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 05 Jun 2006 | 17 Jul 2006 | 03 Nov 2008 | Satisfied |
| 100679757 View Details | Others | ₹ 3,057.00 | 01 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.