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Telpro Power Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Telpro Power Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 10 Dec 2011 in favour of Oriental Bank Of Commerce for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 14.00 Cr

β‚Ή1,400.00 lakh

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1

Oriental Bank Of Commerce

Modification

02 Dec 2013

β‚Ή1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333896 View DetailsOriental Bank Of Commerceβ‚Ή 1,400.00 10 Dec 201102 Dec 2013- Open 140000000.0
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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.