Telenet Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telenet Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.05 Cr and 4 satisfied charges worth Rs 8.95 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Mar 2012 in favour of Indian Overseas Bank for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.05 Cr
₹605.00 lakh
₹895.00 lakh
2
Indian Overseas Bank
Modification
19 Jun 2015
₹605.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066716 View Details | Union Bank Of India | ₹ 250.00 | 25 Jul 2007 | 21 Jun 2008 | 22 Mar 2012 | Satisfied |
| 80033751 View Details | Union Bank Of India | ₹ 225.00 | 19 Dec 2001 | 25 Jul 2007 | 22 Mar 2012 | Satisfied |
| 90150946 View Details | Union Bank Of India | ₹ 150.00 | 19 Dec 2001 | 21 Jun 2008 | 22 Mar 2012 | Satisfied |
| 10081912 View Details | Indian Overseas Bank | ₹ 270.00 | 07 Nov 2007 | 02 Jul 2008 | 30 Jun 2011 | Satisfied |
| 10355294 View Details | Indian Overseas Bank | ₹ 605.00 | 24 Mar 2012 | 19 Jun 2015 | - | 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.