Televijay Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Televijay Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The largest open charges are held by Bharat Overseas Bank Ltd and Bharata Overseas Bank Ltd. The most recent charge was created on 15 Apr 1987 in favour of Bharat Overseas Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd : 1.00 Cr
- Bharata Overseas Bank Ltd : 0.50 Cr
₹150.00 lakh
-
2
Bharat Overseas Bank Ltd
Modification
24 Jan 2004
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287177 View Details | Bharat Overseas Bank Ltd | ₹ 50.00 | 15 Apr 1987 | 09 Sep 1987 | - | Open |
| 90287165 View Details | Bharat Overseas Bank Ltd | ₹ 50.00 | 27 Jan 1986 | 16 May 1991 | - | Open |
| 90289970 View Details | Bharata Overseas Bank Ltd | ₹ 50.00 | 27 Jan 1986 | 24 Jan 2004 | - | 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.