Telesis Designers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Telesis Designers Private Limited, with the most recent activity at the…

2005-08-25 Pune City, Maharashtra Active Unlisted Active Compliant
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TD Telesis Designers Private Limited
Open charges
0
0.00
Closed charges
2
71.82 Lakh
Total
2
71.82 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 57.00 Lakh
2 Hdfc Bank Limited 1 14.82 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100448364 Hdfc Bank Limited 04 Feb 2021 - 05 Feb 2024 14.82 Lakh Closed
10304684 Icici Bank Limited 03 Aug 2011 - 05 Jul 2024 57.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Telesis Designers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Telesis Designers Private Limited (CIN: U74210PN2005PTC021184). 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 Telesis Designers Private 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.