Telexcell Information Systems Ltd - Charges

Every charge - open or closed - that lenders have registered against Telexcell Information Systems Ltd, with the most recent activity at the…

1993-09-27 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
TI Telexcell Information Systems Ltd
Open charges
5
26.31 cr
Closed charges
6
16.78 cr
Total
11
43.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 23.93 cr
2 Karnataka Bank Limited 4 10.18 cr
3 The Hongkong And Shanghai Banking Corpor… 2 6.60 cr
4 Small Industries Development Bank Of Ind… 1 1.60 cr
5 Dhanlaxmi Bank Limited 1 78.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100193656 Others 27 Jul 2018 - - 94.00 Lakh Open
100134121 Others 13 Nov 2017 - - 1.99 cr Open
10540923 The Hongkong And Shanghai Banking Corporation Limited 18 Sep 2014 - 11 Sep 2015 60.00 Lakh Closed
10449558 The Hongkong And Shanghai Banking Corporation Limited 23 Sep 2013 - 04 Feb 2016 6.00 cr Closed
10413556 Others 27 Feb 2013 24 May 2017 - 21.00 cr Open
10410075 Karnataka Bank Limited 17 Jan 2013 - 24 Dec 2013 1.50 cr Closed
10375599 Karnataka Bank Limited 11 Sep 2012 - 24 Dec 2013 87.00 Lakh Closed
10367625 Small Industries Development Bank Of India 04 Jul 2012 06 Aug 2012 - 1.60 cr Open
10287222 Dhanlaxmi Bank Limited 13 May 2011 - - 78.00 Lakh Open
10039272 Karnataka Bank Limited 19 Feb 2007 - 24 Dec 2013 1.31 cr Closed
80008411 Karnataka Bank Limited 06 Mar 2002 25 Jul 2012 26 Jun 2015 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Telexcell Information Systems Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Telexcell Information Systems Ltd (CIN: U51506DL1993PLC055392). 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 Telexcell Information Systems Ltd.
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.