Telesistem (India) Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai 14.10.2002, Maharashtra (India) Active
Telesistem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telesistem (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr. The largest open charges are held by Banque Indoques and Mandvi Co- Op. Bank Ltd.. The most recent charge was created on 20 May 1997 in favour of Mandvi Co- Op. Bank Ltd. for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Banque Indoques : 2.75 Cr
- Mandvi Co- Op. Bank Ltd. : 0.28 Cr
₹3.03 crore
-
2
Banque Indoques
Creation
20 May 1997
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378094 View Details | Mandvi Co- Op. Bank Ltd. | ₹ 0.28 | 20 May 1997 | - | - | Open |
| 90387051 View Details | Banque Indoques | ₹ 2.75 | 07 Jun 1994 | 10 Jun 1996 | - | 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.