Televital India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Televital India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 4.25 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Feb 2018 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
₹0.60 crore
₹4.25 crore
3
Uti Bank Limited
Modification
01 Oct 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165364 View Details | Axis Bank Limited | ₹ 0.25 | 23 Jun 2009 | - | 26 Feb 2015 | Satisfied |
| 80054849 View Details | Uti Bank Limited | ₹ 4.00 | 11 Mar 2005 | - | 26 Feb 2015 | Satisfied |
| 100159964 View Details | Canara Bank | ₹ 0.60 | 22 Feb 2018 | 01 Oct 2020 | - | 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.