Telycom Industries Private Limited - Loans (Charges)

Telycom Industries Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.32 Cr and 23 satisfied charges worth Rs 261.29 Cr. The largest open charges are held by Thane Bharat Sahakari Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 29 Sep 2022 for Rs 6.50 Cr and is closed.

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.