Telebyte Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telebyte Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.98 Cr and 2 satisfied charges worth Rs 1.70 M. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.67 Cr
- Hdfc Bank Limited : 0.31 Cr
₹298.44 lakh
₹17.00 lakh
3
Kotak Mahindra Bank Limited
Creation
31 Mar 2025
₹31.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360117 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 13 Dec 2004 | - | 15 Nov 2014 | Satisfied |
| 90357930 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 10 Nov 2003 | - | 15 Nov 2014 | Satisfied |
| 101095545 View Details | Hdfc Bank Limited | ₹ 31.44 | 31 Mar 2025 | - | - | Open |
| 10534046 View Details | Kotak Mahindra Bank Limited | ₹ 267.00 | 17 Oct 2014 | - | - | 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.