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24-7 Intouch India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

24-7 Intouch India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 13.53 Cr. The most recent charge was created on 28 Aug 2013 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.28 Cr
  • Ing Vysya Bank Limited : 5.00 Cr
  • Uti Bank Ltd : 1.60 Cr
  • State Bank Of India : 0.95 Cr
  • Hewlett Packard Financial Serveces Pvt Ltd : 0.43 Cr
  • Others : 0.27 Cr
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₹1,352.79 lakh

6

Ing Vysya Bank Limited

Satisfaction

01 Aug 2014

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449789 View DetailsAxis Bank Limited₹ 100.00 28 Aug 2013-01 Aug 2014 Satisfied 10000000.0
10284942 View DetailsIng Vysya Bank Limited₹ 500.00 20 Apr 2011-25 Jul 2013 Satisfied 50000000.0
80057402 View DetailsAxis Bank Limited₹ 166.00 30 Jul 200513 Aug 201009 Aug 2011 Satisfied 16600000.0
10014767 View DetailsCisco Systems Capital (India) Private Limited₹ 26.99 15 Mar 2006-20 Aug 2009 Satisfied 2699015.0
10056028 View DetailsAxis Bank Limited₹ 262.00 16 May 200710 Sep 200826 Jun 2009 Satisfied 26200000.0
10025955 View DetailsUti Bank Ltd₹ 160.00 16 Oct 2006-26 Jun 2009 Satisfied 16000000.0
90117896 View DetailsHewlett Packard Financial Serveces Pvt Ltd₹ 42.80 01 Feb 2004-09 Sep 2005 Satisfied 4279688.0
90119253 View DetailsState Bank Of India₹ 95.00 11 Feb 2004-02 Sep 2005 Satisfied 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.