Telesis Global Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telesis Global Solutions Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.98 Cr. The most recent charge was created on 07 Oct 2005 in favour of M/S Bank Of Baroda for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.88 Cr
- M/S Bank Of Baroda : 0.10 Cr
-
₹10.98 crore
2
Bank Of Baroda
Satisfaction
23 Apr 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288453 View Details | M/S Bank Of Baroda | ₹ 0.10 | 07 Oct 2005 | - | 23 Apr 2018 | Satisfied |
| 90290434 View Details | Bank Of Baroda | ₹ 6.93 | 25 May 2004 | 26 Sep 2008 | 23 Apr 2018 | Satisfied |
| 90296604 View Details | Bank Of Baroda | ₹ 3.60 | 25 May 2004 | 05 Jan 2005 | 23 Apr 2018 | Satisfied |
| 90297728 View Details | Bank Of Baroda | ₹ 0.35 | 23 Jul 1997 | - | 23 Apr 2018 | Satisfied |
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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.