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Telematic Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Telematic Engineers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 30 Mar 2007 in favour of Janata Sahakari Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank : 0.90 Cr
  • Janata Sahakari Bank Ltd Pune : 0.70 Cr
  • Janata Sahakari Bank Limited : 0.20 Cr
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₹179.50 lakh

3

Janata Sahakari Bank Ltd Pune

Satisfaction

23 Jul 2013

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052120 View DetailsJanata Sahakari Bank Limited₹ 20.00 30 Mar 2007-23 Jul 2013 Satisfied 2000000.0
90209109 View DetailsJanata Sahakari Bank₹ 20.00 27 Sep 2002-23 Jul 2013 Satisfied 2000000.0
90208979 View DetailsJanata Sahakari Bank₹ 15.00 08 Jan 2002-23 Jul 2013 Satisfied 1500000.0
90203775 View DetailsJanata Sahakari Bank₹ 10.00 26 Dec 2000-23 Jul 2013 Satisfied 1000000.0
80007363 View DetailsJanata Sahakari Bank Ltd Pune₹ 70.00 27 Sep 199627 Sep 200223 Jul 2013 Satisfied 7000000.0
80007357 View DetailsJanata Sahakari Bank₹ 40.00 27 Sep 199605 May 199723 Jul 2013 Satisfied 4000000.0
90207869 View DetailsJanata Sahakari Bank₹ 3.35 25 Sep 1996-23 Jul 2013 Satisfied 335000.0
90207867 View DetailsJanata Sahakari Bank₹ 1.15 24 Sep 1996-23 Jul 2013 Satisfied 115000.0
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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

Verified entity values are shown only after access is granted.

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.