Aditya Telelink Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Aditya Telelink Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Telelink Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.25 Cr and 9 satisfied charges worth Rs 34.25 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Oct 2015 in favour of Bank Of Baroda for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.25 Cr
₹19.25 crore
₹34.25 crore
6
Bank Of Baroda
Creation
05 Oct 2015
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393468 View Details | Bank Of Baroda | ₹ 5.00 | 26 Nov 2012 | - | 10 Mar 2015 | Satisfied |
| 10406866 View Details | Bank Of Baroda | ₹ 2.50 | 25 Feb 2013 | - | 03 Nov 2014 | Satisfied |
| 10383986 View Details | Bank Of Baroda | ₹ 2.00 | 06 Oct 2012 | - | 03 Nov 2014 | Satisfied |
| 10388549 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 18 Oct 2012 | - | 21 Oct 2014 | Satisfied |
| 90263129 View Details | Citibank N.A | ₹ 6.50 | 17 Jan 2006 | 23 Jun 2010 | 05 Sep 2011 | Satisfied |
| 10041839 View Details | Citibank N.A | ₹ 9.00 | 20 Feb 2007 | 03 May 2010 | 11 Jun 2010 | Satisfied |
| 10112218 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 5.00 | 27 Jun 2008 | - | 31 Mar 2010 | Satisfied |
| 80001866 View Details | Kotak Mahindra Bank Limited | ₹ 0.00 | 14 Apr 2005 | - | 09 Mar 2006 | Satisfied |
| 90067657 View Details | Punjab National Bank | ₹ 1.25 | 29 Mar 2005 | - | 15 Apr 2005 | Satisfied |
| 10594433 View Details | Bank Of Baroda | ₹ 1.25 | 05 Oct 2015 | - | - | 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.