Telesis Designers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Telesis Designers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telesis Designers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.18 M. The most recent charge was created on 04 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.48 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.57 Cr
- Hdfc Bank Limited : 0.15 Cr
₹71.82 lakh
₹71.82 lakh
2
Icici Bank Limited
Satisfaction
05 Jul 2024
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304684 View Details | Icici Bank Limited | ₹ 57.00 | 03 Aug 2011 | - | 05 Jul 2024 | Satisfied |
| 100448364 View Details | Hdfc Bank Limited | ₹ 14.82 | 04 Feb 2021 | - | 05 Feb 2024 | 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.