Telecon Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Telecon Systems Limited, with the most recent activity at the top.

2022-01-24 Noida, Uttar Pradesh Active Unlisted Active Compliant
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TS Telecon Systems Limited
Open charges
2
10.26 cr
Closed charges
1
95.00 Lakh
Total
3
11.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 10.95 cr
2 Others 1 26.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101085333 State Bank Of India 31 Mar 2025 05 Apr 2025 - 10.00 cr Open
100773670 Others 08 Sep 2023 06 Dec 2024 - 26.00 Lakh Open
100643224 State Bank Of India 31 Oct 2022 - 30 Mar 2024 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Telecon Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Telecon Systems Limited (CIN: U31900UP2022PLC158527). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Telecon Systems Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.