Telecomone Teleservices India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telecomone Teleservices India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.80 M and 4 satisfied charges worth Rs 1.37 Cr. The open charge is held by 3I Infotech Trusteeship Services Limited. The most recent charge was created on 11 Jan 2018 for Rs 0.63 M and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 0.68 Cr
₹68.00 lakh
₹137.30 lakh
4
Icici Bank Limited
Satisfaction
13 Sep 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506097 View Details | Icici Bank Limited | ₹ 100.00 | 23 Apr 2014 | - | 13 Sep 2022 | Satisfied |
| 100158160 View Details | Others | ₹ 6.30 | 11 Jan 2018 | - | 02 May 2022 | Satisfied |
| 100158166 View Details | Others | ₹ 6.00 | 11 Jan 2018 | - | 02 May 2022 | Satisfied |
| 10424024 View Details | Central Bank Of India Limited | ₹ 25.00 | 25 Oct 2006 | - | 12 Nov 2013 | Satisfied |
| 10089463 View Details | 3I Infotech Trusteeship Services Limited | ₹ 68.00 | 22 Feb 2008 | 26 Dec 2011 | - | 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.