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Teleysia Networks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teleysia Networks Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 32.30 Cr. The most recent charge was created on 10 Jul 2023 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Axis Bank Limited : 2.30 Cr

₹200.00 lakh

₹3,230.00 lakh

2

Others

Satisfaction

01 Jul 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753062 View DetailsOthers₹ 200.00 10 Jul 2023-01 Jul 2025 Satisfied 20000000.0
100321482 View DetailsOthers₹ 500.00 13 Jan 2020-25 Aug 2021 Satisfied 50000000.0
100208253 View DetailsOthers₹ 100.00 23 May 2018-07 May 2021 Satisfied 10000000.0
100209977 View DetailsOthers₹ 555.56 20 Jul 2018-03 Jun 2020 Satisfied 55555556.0
100273328 View DetailsOthers₹ 1,200.00 14 Mar 2019-25 Mar 2020 Satisfied 120000000.0
100228520 View DetailsOthers₹ 444.44 17 Dec 2018-24 Jan 2020 Satisfied 44444000.0
10263613 View DetailsAxis Bank Limited₹ 230.00 07 Jan 201125 May 201502 Apr 2016 Satisfied 23000000.0
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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

Verified entity values are shown only after access is granted.

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.