Temsonn Veselex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temsonn Veselex India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.54 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 19 Jun 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Hdfc Bank Limited : 11.35 Cr
- Dewan Housing Finance Corporation Limited : 2.18 Cr
₹2,553.81 lakh
₹100.00 lakh
4
Others
Modification
17 Oct 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577259 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 13 May 2015 | - | 09 Apr 2019 | Satisfied |
| 101114383 View Details | Others | ₹ 1,200.00 | 19 Jun 2025 | 17 Oct 2025 | - | Open |
| 101042266 View Details | Hdfc Bank Limited | ₹ 28.00 | 30 Jan 2025 | - | - | Open |
| 100676205 View Details | Hdfc Bank Limited | ₹ 77.41 | 31 Oct 2022 | - | - | Open |
| 100236419 View Details | Hdfc Bank Limited | ₹ 1,030.00 | 26 Sep 2018 | 14 Jun 2023 | - | Open |
| 10340991 View Details | Dewan Housing Finance Corporation Limited | ₹ 109.20 | 31 Jan 2012 | - | - | Open |
| 10340806 View Details | Dewan Housing Finance Corporation Limited | ₹ 109.20 | 31 Jan 2012 | - | - | Open |
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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.