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Telecraft Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Telecraft Industries Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 M and 9 satisfied charges worth Rs 4.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Mar 2024 in favour of State Bank Of India for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.51 Cr

₹0.51 crore

₹4.23 crore

2

State Bank Of Mysore

Creation

21 Mar 2024

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349830 View DetailsState Bank Of India₹ 0.73 29 Feb 201206 Jun 202015 Mar 2024 Satisfied 7300000.0
90200459 View DetailsState Bank Of Mysore₹ 1.00 04 Feb 2000-12 Feb 2019 Satisfied 10000000.0
90201066 View DetailsState Bank Of Mysore₹ 1.00 04 Feb 2000-12 Feb 2019 Satisfied 10000000.0
90199093 View DetailsState Bank Of Mysore₹ 0.15 08 Apr 1998-12 Feb 2019 Satisfied 1500000.0
90200259 View DetailsState Bank Of Mysore₹ 0.15 28 Mar 1998-12 Feb 2019 Satisfied 1500000.0
90199072 View DetailsState Bank Of Mysore₹ 0.45 08 Jan 1998-12 Feb 2019 Satisfied 4500000.0
90197268 View DetailsState Bank Of Mysore₹ 0.25 25 Oct 199703 Oct 200012 Feb 2019 Satisfied 2500000.0
90199041 View DetailsState Bank Of Mysore₹ 0.25 25 Oct 199711 Sep 200312 Feb 2019 Satisfied 2500000.0
90200218 View DetailsState Bank Of Mysore₹ 0.25 25 Oct 199711 Sep 200312 Feb 2019 Satisfied 2500000.0
100886132 View DetailsState Bank Of India₹ 0.51 21 Mar 2024-- Open 5100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.