Tele-Service (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Tele-Service (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tele-Service (India) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.24 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Karnataka Bank Ltd., Karnataka Bank Ltd and Fiat Sundaram Auto Limited. The most recent charge was created on 30 Sep 2020 in favour of Karnataka Bank Ltd. for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Karnataka Bank Ltd. : 0.19 Cr
- Karnataka Bank Ltd : 0.04 Cr
- Fiat Sundaram Auto Limited : 0.02 Cr
₹124.11 lakh
₹25.00 lakh
4
Others
Creation
30 Sep 2020
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184226 View Details | Others | ₹ 25.00 | 14 May 2018 | - | 29 Jul 2019 | Satisfied |
| 100380262 View Details | Karnataka Bank Ltd. | ₹ 7.75 | 30 Sep 2020 | - | - | Open |
| 10131854 View Details | Karnataka Bank Ltd. | ₹ 6.08 | 17 Nov 2008 | - | - | Open |
| 10071010 View Details | Karnataka Bank Ltd | ₹ 3.78 | 27 Aug 2007 | - | - | Open |
| 10054583 View Details | Others | ₹ 100.00 | 18 Apr 2007 | 25 Oct 2017 | - | Open |
| 90146379 View Details | Fiat Sundaram Auto Limited | ₹ 1.50 | 24 Dec 2002 | - | - | Open |
| 90143764 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 15 Feb 2002 | - | - | 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.