Teleindia Networks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleindia Networks Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 77.66 Cr and 3 satisfied charges worth Rs 4.35 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 15 Oct 2025 for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.40 Cr
- Sidbi : 4.04 Cr
- Others : 2.23 Cr
₹77.66 crore
₹4.35 crore
4
Hdfc Bank Limited
Creation
15 Oct 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061594 View Details | Others | ₹ 3.30 | 23 Sep 2016 | 03 Jun 2021 | 22 Feb 2023 | Satisfied |
| 10198122 View Details | Others | ₹ 1.00 | 08 Dec 2009 | 20 Feb 2016 | 05 Nov 2016 | Satisfied |
| 10202068 View Details | Bank Of India | ₹ 0.05 | 31 Dec 2009 | - | 16 Feb 2016 | Satisfied |
| 101195462 View Details | Others | ₹ 0.46 | 15 Oct 2025 | - | - | Open |
| 101134601 View Details | Others | ₹ 0.07 | 29 Jul 2025 | - | - | Open |
| 101136633 View Details | Others | ₹ 0.15 | 28 Jul 2025 | - | - | Open |
| 101134608 View Details | Others | ₹ 0.05 | 28 Jul 2025 | - | - | Open |
| 100989481 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Oct 2024 | - | - | Open |
| 100980050 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Aug 2024 | - | - | Open |
| 100961668 View Details | Sidbi | ₹ 1.25 | 30 Jul 2024 | - | - | 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.