Telesto Comnet Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Telesto Comnet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telesto Comnet Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 76.04 Cr and 3 satisfied charges worth Rs 7.70 Cr. The largest open charges are held by Axis Bank Ltd, Axis Bank Limited and Uti Bank Ltd. The most recent charge was created on 25 Sep 2014 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 58.34 Cr
- Axis Bank Limited : 13.30 Cr
- Uti Bank Ltd : 4.40 Cr
₹76.04 crore
₹7.70 crore
4
Axis Bank Ltd
Modification
25 Apr 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106159 View Details | Shrimant Malojiraje Sahakari Bank Ltd.Phaltan | ₹ 1.40 | 08 May 2008 | - | 10 Apr 2013 | Satisfied |
| 10182104 View Details | Axis Bank Limited | ₹ 5.00 | 29 Sep 2009 | - | 27 Mar 2012 | Satisfied |
| 10181708 View Details | Axis Bank Limited | ₹ 1.30 | 24 Sep 2009 | - | 27 Mar 2012 | Satisfied |
| 10525786 View Details | Axis Bank Limited | ₹ 5.00 | 25 Sep 2014 | 25 Apr 2015 | - | Open |
| 10325747 View Details | Axis Bank Ltd | ₹ 8.12 | 08 Nov 2011 | 24 Sep 2013 | - | Open |
| 10182103 View Details | Axis Bank Limited | ₹ 5.00 | 29 Sep 2009 | - | - | Open |
| 10184101 View Details | Axis Bank Limited | ₹ 2.00 | 29 Sep 2009 | - | - | Open |
| 10180190 View Details | Axis Bank Limited | ₹ 1.30 | 24 Sep 2009 | - | - | Open |
| 10134147 View Details | Axis Bank Ltd | ₹ 2.72 | 25 Nov 2008 | 14 Aug 2012 | - | Open |
| 10058435 View Details | Uti Bank Ltd | ₹ 4.40 | 26 Jun 2007 | - | - | 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.