Therelek Systems Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Therelek Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Therelek Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 M and 2 satisfied charges worth Rs 1.92 Cr. The open charge is held by Reliance Capital Limited. The most recent charge was created on 28 Sep 2013 in favour of Reliance Capital Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Limited : 0.25 Cr
₹0.25 crore
₹1.92 crore
2
State Bank Of India
Satisfaction
29 May 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040408 View Details | State Bank Of India | ₹ 1.50 | 20 Feb 2007 | 02 Mar 2015 | 29 May 2015 | Satisfied |
| 90121156 View Details | State Bank Of India | ₹ 0.42 | 19 Dec 1997 | 31 May 2002 | 16 Mar 2015 | Satisfied |
| 10461253 View Details | Reliance Capital Limited | ₹ 0.25 | 28 Sep 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.