Telexcell Information Systems Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telexcell Information Systems Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.31 Cr and 6 satisfied charges worth Rs 16.78 Cr. The largest open charges are held by Small Industries Development Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 27 Jul 2018 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.93 Cr
- Small Industries Development Bank Of India : 1.60 Cr
- Dhanlaxmi Bank Limited : 0.78 Cr
₹26.31 crore
₹16.78 crore
5
Others
Creation
27 Jul 2018
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449558 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 23 Sep 2013 | - | 04 Feb 2016 | Satisfied |
| 10540923 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 18 Sep 2014 | - | 11 Sep 2015 | Satisfied |
| 80008411 View Details | Karnataka Bank Limited | ₹ 6.50 | 06 Mar 2002 | 25 Jul 2012 | 26 Jun 2015 | Satisfied |
| 10410075 View Details | Karnataka Bank Limited | ₹ 1.50 | 17 Jan 2013 | - | 24 Dec 2013 | Satisfied |
| 10375599 View Details | Karnataka Bank Limited | ₹ 0.87 | 11 Sep 2012 | - | 24 Dec 2013 | Satisfied |
| 10039272 View Details | Karnataka Bank Limited | ₹ 1.31 | 19 Feb 2007 | - | 24 Dec 2013 | Satisfied |
| 100193656 View Details | Others | ₹ 0.94 | 27 Jul 2018 | - | - | Open |
| 100134121 View Details | Others | ₹ 1.99 | 13 Nov 2017 | - | - | Open |
| 10413556 View Details | Others | ₹ 21.00 | 27 Feb 2013 | 24 May 2017 | - | Open |
| 10367625 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 04 Jul 2012 | 06 Aug 2012 | - | 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.