Teleapps India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleapps India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 1.68 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Feb 2022 in favour of Axis Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.20 Cr
₹1.20 crore
₹1.68 crore
3
Axis Bank Limited
Satisfaction
18 Aug 2022
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120808 View Details | Hdfc Bank Limited | ₹ 0.80 | 26 Jul 2017 | - | 18 Aug 2022 | Satisfied |
| 100063799 View Details | The South Indian Bank Limited | ₹ 0.23 | 05 Jul 2016 | - | 22 Apr 2021 | Satisfied |
| 100063795 View Details | The South Indian Bank Limited | ₹ 0.65 | 05 Apr 2016 | - | 27 Aug 2019 | Satisfied |
| 100538797 View Details | Axis Bank Limited | ₹ 1.20 | 08 Feb 2022 | - | - | 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.