

Teletext India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Teletext India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.19 Cr and 6 satisfied charges worth Rs 79.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Nov 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 79.19 Cr
₹79.19 crore
₹79.70 crore
4
State Bank Of India
Satisfaction
03 Dec 2025
₹11.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697268 View Details | Others | ₹ 11.80 | 23 Mar 2023 | 09 May 2024 | 03 Dec 2025 | Satisfied |
| 100697373 View Details | Others | ₹ 4.00 | 23 Mar 2023 | 19 May 2023 | 03 Dec 2025 | Satisfied |
| 100378614 View Details | Axis Bank Limited | ₹ 3.00 | 24 Sep 2020 | - | 21 Mar 2024 | Satisfied |
| 100290869 View Details | Axis Bank Limited | ₹ 50.71 | 16 Sep 2019 | 30 Jan 2023 | 21 Mar 2024 | Satisfied |
| 100253520 View Details | Axis Bank Limited | ₹ 10.00 | 28 Mar 2019 | - | 13 Dec 2019 | Satisfied |
| 10149603 View Details | Icici Bank Limited | ₹ 0.19 | 31 Jan 2008 | - | 11 May 2009 | Satisfied |
| 101190088 View Details | State Bank Of India | ₹ 3.00 | 12 Nov 2025 | - | - | Open |
| 100875037 View Details | State Bank Of India | ₹ 76.19 | 17 Jan 2024 | 14 Oct 2025 | - | 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.