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Teletext India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697268 View DetailsOthers₹ 11.80 23 Mar 202309 May 202403 Dec 2025 Satisfied 118000000.0
100697373 View DetailsOthers₹ 4.00 23 Mar 202319 May 202303 Dec 2025 Satisfied 40000000.0
100378614 View DetailsAxis Bank Limited₹ 3.00 24 Sep 2020-21 Mar 2024 Satisfied 30000000.0
100290869 View DetailsAxis Bank Limited₹ 50.71 16 Sep 201930 Jan 202321 Mar 2024 Satisfied 507100000.0
100253520 View DetailsAxis Bank Limited₹ 10.00 28 Mar 2019-13 Dec 2019 Satisfied 100000000.0
10149603 View DetailsIcici Bank Limited₹ 0.19 31 Jan 2008-11 May 2009 Satisfied 1934314.0
101190088 View DetailsState Bank Of India₹ 3.00 12 Nov 2025-- Open 30000000.0
100875037 View DetailsState Bank Of India₹ 76.19 17 Jan 202414 Oct 2025- Open 761900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.