Telerex Etech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telerex Etech Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.80 Cr and 3 satisfied charges worth Rs 9.39 M. The largest open charges are held by Indian Overseas Bank, Icici Bank Limited and Icici Bank Ltd. The most recent charge was created on 15 Oct 2009 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.98 Cr
- Others : 2.12 Cr
- Icici Bank Limited : 1.11 Cr
- Icici Bank Ltd : 0.33 Cr
- Icici Bank Ltd. : 0.27 Cr
₹23.80 crore
₹0.94 crore
5
Indian Overseas Bank
Modification
18 Jan 2018
₹2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005565 View Details | Icici Bank Ltd | ₹ 0.40 | 25 Apr 2006 | - | 20 Oct 2008 | Satisfied |
| 80049526 View Details | Icici Bank Limited | ₹ 0.32 | 01 Mar 2005 | - | 20 Oct 2008 | Satisfied |
| 80049527 View Details | Icici Bank Limited | ₹ 0.23 | 13 Oct 2004 | - | 20 Oct 2008 | Satisfied |
| 10188017 View Details | Indian Overseas Bank | ₹ 0.10 | 15 Oct 2009 | - | - | Open |
| 10130806 View Details | Indian Overseas Bank | ₹ 4.40 | 07 Nov 2008 | 12 Jan 2010 | - | Open |
| 10129225 View Details | Others | ₹ 2.12 | 05 Nov 2008 | 18 Jan 2018 | - | Open |
| 10079487 View Details | Icici Bank Limited | ₹ 0.32 | 26 Dec 2007 | - | - | Open |
| 10092375 View Details | Icici Bank Limited | ₹ 0.25 | 29 Aug 2007 | - | - | Open |
| 10056041 View Details | Icici Bank Limited | ₹ 0.32 | 21 Jun 2007 | - | - | Open |
| 10042131 View Details | Indian Overseas Bank | ₹ 0.47 | 15 Feb 2007 | - | - | 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.