Telico Software Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Telico Software Pvt Ltd, with the most recent activity at the top.

2005-12-01 Noida, Uttar Pradesh Active Unlisted Active Compliant
Share
View plans Plan
TS Telico Software Pvt Ltd
View plans Plan
Open charges
1
7.00 cr
Closed charges
1
1.65 cr
Total
2
8.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 7.00 cr
2 Punjab National Bank 1 1.65 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101046273 Hdfc Bank Limited 20 Nov 2024 - - 7.00 cr Open
10088259 Punjab National Bank 05 Oct 2007 - 06 Feb 2009 1.65 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Telico Software Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Telico Software Pvt Ltd (CIN: U72200UP2005PTC073851). 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 Telico Software Pvt 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.