Telly Soft Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telly Soft Service Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 1.90 M. The most recent charge was created on 30 Jun 2018 for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹19.00 lakh
2
Others
Satisfaction
28 Feb 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187699 View Details | Others | ₹ 6.00 | 30 Jun 2018 | - | 28 Feb 2024 | Satisfied |
| 10567025 View Details | The Federal Bank Ltd | ₹ 13.00 | 13 Apr 2015 | - | 28 Feb 2024 | Satisfied |
| 10567037 View Details | Others | ₹ 25.00 | 13 Apr 2015 | 28 Feb 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.