Telmat Materials And Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telmat Materials And Technologies (India) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.26 Cr and 7 satisfied charges worth Rs 52.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.43 Cr
- Axis Bank Limited : 0.84 Cr
₹2,126.08 lakh
₹5,263.00 lakh
4
Axis Bank Limited
Satisfaction
25 Jul 2025
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813288 View Details | Axis Bank Limited | ₹ 580.00 | 25 Sep 2023 | - | 25 Jul 2025 | Satisfied |
| 100813282 View Details | Axis Bank Limited | ₹ 2,348.00 | 25 Sep 2023 | - | 25 Jul 2025 | Satisfied |
| 100388307 View Details | Axis Bank Limited | ₹ 60.00 | 03 Jul 2020 | 04 Jul 2020 | 16 Sep 2022 | Satisfied |
| 100231901 View Details | Axis Bank Limited | ₹ 1,240.00 | 26 Dec 2018 | 24 May 2021 | 16 Sep 2022 | Satisfied |
| 100217474 View Details | Axis Bank Limited | ₹ 600.00 | 25 Oct 2018 | 21 Jan 2019 | 16 Sep 2022 | Satisfied |
| 100057679 View Details | Citi Bank N.A. | ₹ 350.00 | 12 Sep 2016 | - | 01 May 2019 | Satisfied |
| 10300754 View Details | Kotak Mahindra Bank Limited | ₹ 85.00 | 21 Jul 2011 | - | 01 Jan 2019 | Satisfied |
| 101035221 View Details | Others | ₹ 43.00 | 28 Nov 2024 | - | - | Open |
| 100591760 View Details | Others | ₹ 1,969.58 | 22 Jun 2022 | 27 Feb 2025 | - | Open |
| 100499994 View Details | Axis Bank Limited | ₹ 83.50 | 16 Oct 2021 | - | - | 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.