Aditya Birla Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Telecom Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3,307.68 Cr. The most recent charge was created on 21 Dec 2009 in favour of Idbi Bank Limited for Rs 77.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3277.68 Cr
- Dena Bank : 30.00 Cr
-
₹3,307.68 crore
2
Idbi Bank Limited
Satisfaction
22 Dec 2016
₹77.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197497 View Details | Idbi Bank Limited | ₹ 77.68 | 21 Dec 2009 | 24 Dec 2009 | 22 Dec 2016 | Satisfied |
| 10072878 View Details | Idbi Bank Limited | ₹ 3,200.00 | 12 Oct 2007 | 23 Sep 2008 | 24 Nov 2014 | Satisfied |
| 10077649 View Details | Dena Bank | ₹ 30.00 | 22 Oct 2007 | - | 14 Oct 2014 | Satisfied |
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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.