Telecity Enterprises Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Telecity Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telecity Enterprises Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.87 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Limited. The most recent charge was created on 28 Jun 2022 in favour of Indusind Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.87 Cr
- Indusind Bank Limited : 5.00 Cr
₹1,687.07 lakh
₹350.00 lakh
3
Hdfc Bank Limited
Modification
12 May 2023
₹1,187.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059477 View Details | Tamilnad Mercantile Bank Ltd | ₹ 350.00 | 24 Oct 2016 | 15 May 2017 | 24 Sep 2019 | Satisfied |
| 100631642 View Details | Indusind Bank Limited | ₹ 500.00 | 28 Jun 2022 | - | - | Open |
| 100300302 View Details | Hdfc Bank Limited | ₹ 1,187.07 | 25 Sep 2019 | 12 May 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.