Tellapur Technocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tellapur Technocity Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 463.25 Cr and 3 satisfied charges worth Rs 885.00 Cr. The most recent charge was created on 26 Aug 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 463.25 Cr
₹463.25 crore
₹885.00 crore
1
Others
Creation
26 Aug 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790203 View Details | Others | ₹ 475.00 | 15 Sep 2023 | - | 21 Feb 2025 | Satisfied |
| 100790195 View Details | Others | ₹ 125.00 | 15 Sep 2023 | - | 23 Dec 2024 | Satisfied |
| 100683303 View Details | Others | ₹ 285.00 | 24 Feb 2023 | - | 06 Dec 2023 | Satisfied |
| 101149559 View Details | Others | ₹ 100.00 | 26 Aug 2025 | - | - | Open |
| 101088653 View Details | Others | ₹ 20.00 | 22 Apr 2025 | - | - | Open |
| 100980966 View Details | Others | ₹ 300.00 | 11 Sep 2024 | - | - | Open |
| 100591537 View Details | Others | ₹ 43.25 | 05 Jul 2022 | 03 May 2024 | - | 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.