Telestar Communisystem Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Telestar Communisystem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telestar Communisystem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 5 satisfied charges worth Rs 4.50 M. The most recent charge was created on 17 Jan 2017 for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹45.00 lakh
5
Others
Modification
31 Oct 2020
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077578 View Details | Others | ₹ 7.00 | 17 Jan 2017 | - | 06 Jul 2020 | Satisfied |
| 10606973 View Details | The Cosmos Co-Operative Bank Ltd ( Deccan Gymkhana Branch) | ₹ 8.00 | 16 Nov 2015 | - | 06 Jul 2020 | Satisfied |
| 10577511 View Details | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Br) | ₹ 7.00 | 13 Mar 2015 | - | 06 Jul 2020 | Satisfied |
| 10398971 View Details | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Branch) | ₹ 17.00 | 21 Jan 2013 | - | 06 Jul 2020 | Satisfied |
| 10153533 View Details | The Cosmos Co-Operative Bank Limited Deccan Gymkhana Branch | ₹ 6.00 | 31 Mar 2009 | - | 06 Jul 2020 | Satisfied |
| 10149432 View Details | Others | ₹ 45.00 | 09 May 2008 | 31 Oct 2020 | - | 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.