Telemetra Systems Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Pune, Maharashtra (India) Active
Telemetra Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telemetra Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 27 Jan 2017 for Rs 0.28 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.05 Cr
- Idbi Bank Limited : 0.90 Cr
- Others : 0.03 Cr
-
₹197.75 lakh
3
Idbi Bank Limited
Satisfaction
07 Feb 2023
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242047 View Details | Bank Of Maharashtra | ₹ 17.00 | 14 May 1995 | - | 07 Feb 2023 | Satisfied |
| 90241909 View Details | Bank Of Maharashtra | ₹ 23.00 | 14 Aug 1990 | 10 Apr 1995 | 07 Feb 2023 | Satisfied |
| 100081481 View Details | Idbi Bank Limited | ₹ 90.00 | 07 Sep 2016 | 27 Sep 2016 | 31 May 2019 | Satisfied |
| 100074255 View Details | Others | ₹ 2.75 | 27 Jan 2017 | - | 26 Feb 2018 | Satisfied |
| 10464563 View Details | Bank Of Maharashtra | ₹ 65.00 | 28 Aug 2012 | 13 Nov 2013 | 06 Jan 2017 | 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.