Teleecare Network India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleecare Network India Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 M and 11 satisfied charges worth Rs 197.64 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Indian Bank for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.35 Cr
- Icici Bank Limited : 0.15 Cr
₹0.50 crore
₹197.64 crore
9
State Bank Of India
Satisfaction
06 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281488 View Details | Others | ₹ 20.00 | 30 Jul 2019 | - | 06 Aug 2025 | Satisfied |
| 10194126 View Details | Others | ₹ 52.50 | 31 Dec 2009 | 29 Jun 2021 | 06 Aug 2025 | Satisfied |
| 100244791 View Details | Others | ₹ 3.00 | 28 Dec 2018 | - | 27 Jun 2024 | Satisfied |
| 10177279 View Details | State Bank Of India | ₹ 67.37 | 12 Sep 2009 | 16 Jan 2016 | 07 Jun 2024 | Satisfied |
| 100911404 View Details | Indian Bank | ₹ 1.80 | 15 Mar 2024 | - | 06 Jun 2024 | Satisfied |
| 10429810 View Details | Allahabad Bank | ₹ 5.00 | 20 Aug 2011 | - | 24 Apr 2024 | Satisfied |
| 100219756 View Details | Others | ₹ 0.10 | 29 Oct 2018 | - | 08 Sep 2022 | Satisfied |
| 10591704 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 24 Aug 2015 | 24 Sep 2017 | 18 Jan 2022 | Satisfied |
| 10592448 View Details | Hdfc Bank Limited | ₹ 15.58 | 25 Aug 2015 | - | 09 Jan 2020 | Satisfied |
| 100026296 View Details | Standard Chartered Bank | ₹ 8.30 | 16 Oct 2015 | - | 16 Oct 2017 | Satisfied |
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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.