Total Telefilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Telefilms Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.11 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹8.25 crore
-
3
Others
Creation
24 Feb 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559421 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Feb 2022 | - | - | Open |
| 100497187 View Details | Hdfc Bank Limited | ₹ 0.08 | 01 Nov 2021 | - | - | Open |
| 100047464 View Details | Others | ₹ 4.00 | 17 May 2016 | - | - | Open |
| 90334661 View Details | State Bank Of India | ₹ 3.62 | 21 Mar 2005 | - | - | Open |
| 90336191 View Details | State Bank Of India | ₹ 0.49 | 06 Jan 2005 | - | - | 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.