Teletech Industries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Teletech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teletech Industries Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.35 Cr and 2 satisfied charges worth Rs 26.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.15 Cr
- Hdfc Bank Limited : 2.20 Cr
₹103.35 crore
₹26.50 crore
3
Others
Satisfaction
20 Dec 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858557 View Details | Others | ₹ 1.50 | 26 Oct 2023 | - | 20 Dec 2024 | Satisfied |
| 10090716 View Details | Punjab & Sind Bank | ₹ 25.00 | 26 Oct 2007 | - | 31 Aug 2012 | Satisfied |
| 101025361 View Details | Others | ₹ 40.00 | 20 Dec 2024 | - | - | Open |
| 101025363 View Details | Others | ₹ 60.00 | 20 Dec 2024 | - | - | Open |
| 101054078 View Details | Others | ₹ 1.15 | 27 Nov 2024 | - | - | Open |
| 100514109 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Nov 2021 | - | - | Open |
| 100508550 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Oct 2021 | - | - | Open |
| 100465017 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Jul 2021 | - | - | 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.