Albion Infotel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Albion Infotel Limited has 28 charges registered with the Registrar of Companies: 19 open charges worth Rs 155.88 Cr and 9 satisfied charges worth Rs 20.72 Cr. The largest open charges are held by State Bank Of Travancore, Idbi Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 28 May 2014 in favour of State Bank Of Travancore for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 140.50 Cr
- Idbi Bank Limited : 7.00 Cr
- Small Industries Development Bank Of India : 3.80 Cr
- Intec Capital Limited : 2.26 Cr
- S. E. Investments Limited : 1.00 Cr
- Others : 1.31 Cr
₹155.88 crore
₹20.72 crore
11
State Bank Of Travancore
Modification
29 May 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324701 View Details | Intec Capital Limited | ₹ 1.05 | 27 Dec 2011 | - | 25 Feb 2013 | Satisfied |
| 10286199 View Details | Intec Capital Limited | ₹ 0.54 | 12 May 2011 | - | 25 Feb 2013 | Satisfied |
| 10286204 View Details | Intec Capital Limited | ₹ 0.61 | 12 May 2011 | - | 25 Feb 2013 | Satisfied |
| 10244635 View Details | Unitel Credit Private Limited | ₹ 0.65 | 19 Oct 2010 | - | 25 Feb 2013 | Satisfied |
| 10307435 View Details | Dhanlaxmi Bank Limited | ₹ 12.00 | 30 Jul 2011 | 26 Dec 2011 | 12 Aug 2012 | Satisfied |
| 10054560 View Details | Syndicate Bank | ₹ 3.18 | 22 May 2007 | - | 15 Sep 2009 | Satisfied |
| 90050914 View Details | Syndicate Bank | ₹ 2.00 | 18 Sep 2004 | 18 Aug 2008 | 15 Sep 2009 | Satisfied |
| 90049145 View Details | Punjab National Bank | ₹ 0.10 | 20 Jun 2002 | - | 17 Jun 2009 | Satisfied |
| 90048099 View Details | Punjab National Bank | ₹ 0.60 | 12 Sep 2000 | 17 Feb 2003 | 17 Jun 2009 | Satisfied |
| 10501702 View Details | State Bank Of Travancore | ₹ 5.00 | 28 May 2014 | 29 May 2014 | - | 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.