Teleglobal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleglobal Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.29 Cr. The most recent charge was created on 01 Feb 2018 in favour of State Bank Of India for Rs 18.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.29 Cr
₹18.79 crore
₹27.29 crore
1
State Bank Of India
Satisfaction
28 May 2025
₹18.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157398 View Details | State Bank Of India | ₹ 18.79 | 01 Feb 2018 | 16 Nov 2021 | 28 May 2025 | Satisfied |
| 100072005 View Details | State Bank Of India | ₹ 4.00 | 10 Nov 2016 | - | 28 May 2021 | Satisfied |
| 10549846 View Details | State Bank Of India | ₹ 4.50 | 24 Nov 2014 | - | 29 Sep 2016 | 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.