Alcatel-Lucent India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcatel-Lucent India Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 369.00 Cr. The most recent charge was created on 21 Mar 2001 in favour of Societe Generale for Rs 195.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Societe Generale : 235.00 Cr
- American Express Bank Ltd. : 60.00 Cr
- Standard Chartered Bank : 38.00 Cr
- Banque Nationals De Paris (Bnp Paribas) : 25.00 Cr
- Calyon Bank : 11.00 Cr
-
₹369.00 crore
5
Societe Generale
Satisfaction
03 May 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052689 View Details | Societe Generale | ₹ 5.00 | 29 Nov 1994 | - | 03 May 2021 | Satisfied |
| 90052612 View Details | Societe Generale | ₹ 5.00 | 31 Mar 1994 | - | 03 May 2021 | Satisfied |
| 90052590 View Details | Societe Generale | ₹ 30.00 | 18 Dec 1993 | 27 Apr 1994 | 03 May 2021 | Satisfied |
| 90053130 View Details | Standard Chartered Bank | ₹ 18.00 | 17 Jul 1997 | - | 05 May 2011 | Satisfied |
| 90052760 View Details | Standard Chartered Bank | ₹ 10.00 | 28 Apr 1995 | - | 05 May 2011 | Satisfied |
| 90052757 View Details | Standard Chartered Bank | ₹ 10.00 | 24 Apr 1995 | 17 Mar 1997 | 05 May 2011 | Satisfied |
| 80023074 View Details | Societe Generale | ₹ 195.00 | 21 Mar 2001 | 24 Jan 2007 | 02 May 2011 | Satisfied |
| 90053005 View Details | Banque Nationals De Paris (Bnp Paribas) | ₹ 25.00 | 19 Dec 1996 | 16 Nov 1998 | 03 Dec 2000 | Satisfied |
| 90053303 View Details | American Express Bank Ltd. | ₹ 60.00 | 06 Apr 1998 | - | 13 Sep 1999 | Satisfied |
| 90052839 View Details | Calyon Bank | ₹ 11.00 | 21 Dec 1995 | - | 09 Feb 1996 | 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.