Teletec Finsec India Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Teletec Finsec India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teletec Finsec India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.22 Cr and 4 satisfied charges worth Rs 75.97 Cr. The most recent charge was created on 28 Feb 2022 for Rs 23.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.22 Cr
₹23.22 crore
₹75.97 crore
4
State Bank Of Bikaner And Jaipur
Satisfaction
21 Mar 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446367 View Details | Others | ₹ 20.00 | 24 Mar 2021 | 22 Jun 2021 | 21 Mar 2022 | Satisfied |
| 90063302 View Details | Syndicate Bank | ₹ 0.15 | 08 Nov 2004 | 02 Jun 2006 | 08 Mar 2017 | Satisfied |
| 10220627 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.50 | 01 May 2010 | - | 21 Apr 2016 | Satisfied |
| 10165813 View Details | State Bank Of Bikaner And Jaipur | ₹ 49.32 | 18 Jun 2009 | 30 Sep 2014 | 21 Apr 2016 | Satisfied |
| 100547323 View Details | Others | ₹ 23.22 | 28 Feb 2022 | - | - | 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.