Beetel Teletech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beetel Teletech Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 1,065.16 Cr. The most recent charge was created on 18 Nov 2021 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 558.00 Cr
- Citi Bank N.A. : 280.00 Cr
- Axis Bank Limited : 100.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 62.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Others : 25.16 Cr
-
₹1,065.16 crore
9
Citi Bank N.A.
Satisfaction
12 Apr 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410116 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Feb 2013 | 15 Jan 2021 | 12 Apr 2024 | Satisfied |
| 10263379 View Details | Others | ₹ 70.00 | 29 Dec 2010 | 17 May 2021 | 12 Apr 2024 | Satisfied |
| 100507465 View Details | Others | ₹ 100.00 | 18 Nov 2021 | 28 Oct 2022 | 30 Mar 2024 | Satisfied |
| 100410340 View Details | Others | ₹ 33.00 | 13 Jan 2021 | 08 Jan 2024 | 30 Mar 2024 | Satisfied |
| 100375023 View Details | Citi Bank N.A. | ₹ 280.00 | 11 Sep 2020 | 30 Sep 2022 | 29 Mar 2024 | Satisfied |
| 100485769 View Details | Axis Bank Limited | ₹ 100.00 | 28 Sep 2021 | - | 27 Mar 2024 | Satisfied |
| 10588558 View Details | Others | ₹ 205.00 | 18 Aug 2015 | 16 Mar 2018 | 12 Jan 2021 | Satisfied |
| 100160933 View Details | Others | ₹ 150.00 | 20 Feb 2018 | - | 17 Jul 2018 | Satisfied |
| 80012133 View Details | Idbi Bank Limited | ₹ 40.00 | 05 Jan 2005 | 28 May 2013 | 05 Jun 2015 | Satisfied |
| 10375716 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.00 | 10 Sep 2012 | - | 30 Apr 2015 | 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.