Ace Tel Linkers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Ace Tel Linkers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Tel Linkers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr and 4 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by Andhra Bank and Punjab National Bank. The most recent charge was created on 09 Jun 2014 in favour of Andhra Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 5.50 Cr
- Punjab National Bank : 1.60 Cr
₹710.00 lakh
₹278.00 lakh
4
Andhra Bank
Modification
28 Feb 2015
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146629 View Details | Andhra Bank | ₹ 170.00 | 21 Feb 2009 | 27 Sep 2011 | 14 Mar 2012 | Satisfied |
| 10014828 View Details | Bank Of India | ₹ 50.00 | 14 Jul 2006 | - | 20 Feb 2009 | Satisfied |
| 10014831 View Details | Bank Of India | ₹ 45.00 | 14 Jul 2006 | - | 20 Feb 2009 | Satisfied |
| 80007006 View Details | Bank Of Punjab | ₹ 13.00 | 10 Jun 2004 | 17 Nov 2004 | 15 Jul 2006 | Satisfied |
| 10536135 View Details | Andhra Bank | ₹ 550.00 | 09 Jun 2014 | 28 Feb 2015 | - | Open |
| 10343638 View Details | Punjab National Bank | ₹ 160.00 | 15 Mar 2012 | - | - | Open |
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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.