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Teltech Instrumentation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Teltech Instrumentation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.43 Cr. The most recent charge was created on 06 Apr 1995 in favour of Bank Of India for Rs 7.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.43 Cr
-

₹15.43 crore

1

Bank Of India

Satisfaction

25 Apr 2012

₹7.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064812 View DetailsBank Of India₹ 7.72 06 Apr 199510 Jul 200225 Apr 2012 Satisfied 77150000.0
80064813 View DetailsBank Of India₹ 7.72 20 Mar 199210 Jul 200225 Apr 2012 Satisfied 77150000.0
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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

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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.