Ae Telelink Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ae Telelink Systems Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.68 Cr and 3 satisfied charges worth Rs 5.26 Cr. The most recent charge was created on 15 May 2025 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.68 Cr
₹5.68 crore
₹5.26 crore
3
Others
Satisfaction
21 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145290 View Details | Others | ₹ 4.00 | 05 Feb 2009 | 13 Jul 2016 | 21 Jul 2025 | Satisfied |
| 80061282 View Details | Bank Of Punjab Ltd | ₹ 0.33 | 27 Jun 2003 | - | 09 Nov 2010 | Satisfied |
| 90055928 View Details | Centurion Bank Of Punjab Limited | ₹ 0.93 | 27 Jun 2003 | 24 Dec 2007 | 09 Nov 2010 | Satisfied |
| 101099635 View Details | Others | ₹ 4.99 | 15 May 2025 | - | - | Open |
| 100652096 View Details | Others | ₹ 0.69 | 29 Nov 2022 | - | - | 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.