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Telsa Realties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Telsa Realties Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.86 Cr. The most recent charge was created on 25 Nov 2014 in favour of Jcb India Limited for Rs 14.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jcb India Limited : 14.86 Cr
-

β‚Ή1,486.13 lakh

1

Jcb India Limited

Satisfaction

30 Nov 2018

β‚Ή1,486.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532207 View DetailsJcb India Limitedβ‚Ή 1,486.13 25 Nov 2014-30 Nov 2018 Satisfied 148613414.78
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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.