Ascend Telecom Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascend Telecom Infrastructure Private Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,731.19 Cr and 32 satisfied charges worth Rs 2,013.49 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 07 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2395.19 Cr
- Others : 1336.00 Cr
₹3,731.19 crore
₹2,013.49 crore
15
Others
Modification
26 Sep 2025
₹475.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092862 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 28 Mar 2017 | 27 Apr 2022 | 19 May 2023 | Satisfied |
| 100438208 View Details | Sbicap Trustee Company Limited | ₹ 370.00 | 27 Mar 2021 | - | 27 Apr 2022 | Satisfied |
| 90117833 View Details | Orienteal Bank Of Commerce | ₹ 0.90 | 05 Jul 2003 | - | 16 Nov 2017 | Satisfied |
| 10281528 View Details | Landt Infrastructure Finance Company Limited | ₹ 80.00 | 10 Mar 2011 | 28 Sep 2011 | 15 Sep 2017 | Satisfied |
| 10234484 View Details | Il & Fs Trust Company Limited | ₹ 131.00 | 29 Jul 2010 | - | 15 Sep 2017 | Satisfied |
| 10147750 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 28 Jan 2009 | - | 15 Sep 2017 | Satisfied |
| 10102347 View Details | Landt Infrastructure Finance Company Limited | ₹ 40.00 | 17 Mar 2008 | - | 15 Sep 2017 | Satisfied |
| 10078230 View Details | Axis Bank Limited | ₹ 40.00 | 20 Nov 2007 | 02 Mar 2012 | 14 Sep 2017 | Satisfied |
| 10475599 View Details | Il & Fs Trust Company Limited | ₹ 105.72 | 11 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10153584 View Details | Il & Fs Trust Company Limited | ₹ 553.28 | 28 Mar 2009 | 11 Dec 2013 | 12 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.