Telstar Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Kolhapur, Maharashtra (India) Active
Telstar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telstar Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 30 May 2012 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
-
₹3,000.00 lakh
1
Others
Satisfaction
06 Oct 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359055 View Details | Others | ₹ 500.00 | 30 May 2012 | 30 Nov 2022 | 06 Oct 2023 | Satisfied |
| 10317217 View Details | Others | ₹ 2,500.00 | 09 Nov 2011 | 30 Nov 2022 | 06 Oct 2023 | Satisfied |
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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.