Telematrix Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telematrix Consultants Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 18 satisfied charges worth Rs 11.52 Cr. The largest open charges are held by Fullerton India Credit Company Limited and Icici Bank Limited. The most recent charge was created on 25 Jul 2017 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Fullerton India Credit Company Limited : 3.35 Cr
- Icici Bank Limited : 0.20 Cr
₹355.00 lakh
₹1,152.40 lakh
9
Fullerton India Credit Company Limited
Satisfaction
09 May 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130015 View Details | Others | ₹ 100.00 | 24 Jul 2017 | 31 Oct 2019 | 09 May 2025 | Satisfied |
| 10151761 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 75.00 | 31 Mar 2009 | - | 09 May 2025 | Satisfied |
| 10091686 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 45.00 | 11 Feb 2008 | - | 09 May 2025 | Satisfied |
| 10003225 View Details | The North Kanara G. S. B. Co-Op Bank Ltd | ₹ 20.00 | 13 Mar 2006 | - | 09 May 2025 | Satisfied |
| 80002139 View Details | Nkgsb Co-Operative Bank Limited | ₹ 241.40 | 11 Nov 2005 | 22 Mar 2012 | 09 May 2025 | Satisfied |
| 100130017 View Details | Others | ₹ 75.00 | 25 Jul 2017 | - | 05 Apr 2025 | Satisfied |
| 10611681 View Details | The N.K.G.S.B. Co-Operative Bank Limited | ₹ 80.00 | 16 Dec 2015 | - | 05 Apr 2025 | Satisfied |
| 10547284 View Details | The N.K.G.S.B. Co-Operative Bank Limited | ₹ 25.00 | 13 Jan 2015 | - | 05 Apr 2025 | Satisfied |
| 10410448 View Details | N.K.G.S.B. Co-Operative Bank Limited | ₹ 25.00 | 31 Jan 2013 | - | 05 Apr 2025 | Satisfied |
| 10303448 View Details | Nkgsb Co-Operative Bank Limited | ₹ 19.10 | 19 Jul 2011 | - | 05 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.