Telmos Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telmos Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.19 Cr and 6 satisfied charges worth Rs 68.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.28 Cr
- Hdfc Bank Limited : 2.91 Cr
₹7,919.00 lakh
₹6,885.00 lakh
6
Others
Modification
29 Dec 2025
₹6,795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170097 View Details | State Bank Of India | ₹ 4,715.00 | 21 Jul 2009 | 29 Jul 2024 | 26 Nov 2025 | Satisfied |
| 100834395 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 13 Dec 2023 | - | 17 Mar 2025 | Satisfied |
| 100813422 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 30 Oct 2023 | - | 17 Mar 2025 | Satisfied |
| 10073259 View Details | Union Bank Of India | ₹ 1,000.00 | 22 Sep 2007 | 28 Dec 2011 | 29 Apr 2023 | Satisfied |
| 90043922 View Details | Punjab National Bank | ₹ 20.00 | 29 Sep 2003 | 27 Dec 2004 | 22 Aug 2009 | Satisfied |
| 90042968 View Details | Punjab National Bank | ₹ 450.00 | 29 Dec 2000 | 25 May 2007 | 19 Aug 2009 | Satisfied |
| 101160809 View Details | Others | ₹ 470.00 | 29 Sep 2025 | - | - | Open |
| 101143706 View Details | Others | ₹ 38.00 | 11 Aug 2025 | - | - | Open |
| 101125994 View Details | Others | ₹ 6,795.00 | 22 Jul 2025 | 29 Dec 2025 | - | Open |
| 101120390 View Details | Others | ₹ 255.00 | 30 Jun 2025 | - | - | 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.