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Teltonika India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Teltonika India Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 1.95 Cr. The most recent charge was created on 27 Nov 2025 for Rs 0.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr

₹195.21 lakh

-

1

Others

Creation

27 Nov 2025

₹8.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204130 View DetailsOthers₹ 8.08 27 Nov 2025-- Open 808000.0
101202559 View DetailsOthers₹ 13.75 20 Nov 2025-- Open 1374900.0
101202555 View DetailsOthers₹ 12.24 11 Nov 2025-- Open 1223900.0
101204229 View DetailsOthers₹ 9.43 03 Nov 2025-- Open 942700.0
101204154 View DetailsOthers₹ 13.45 24 Oct 2025-- Open 1345250.0
101204150 View DetailsOthers₹ 4.37 13 Oct 2025-- Open 436900.0
101202565 View DetailsOthers₹ 13.19 29 Sep 2025-- Open 1319250.0
101204146 View DetailsOthers₹ 8.28 11 Sep 2025-- Open 827850.0
101023055 View DetailsOthers₹ 26.17 20 Dec 2024-- Open 2617357.0
101023105 View DetailsOthers₹ 52.56 12 Dec 2024-- Open 5256452.0
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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.