Bharti Airtel Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Airtel Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.20 Cr. The most recent charge was created on 25 Mar 2003 in favour of Idbi Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.20 Cr
- Lord Krishna Bank Limited : 10.00 Cr
-
₹40.20 crore
2
Idbi Bank Limited
Satisfaction
14 Mar 2011
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037979 View Details | Idbi Bank Limited | ₹ 20.00 | 25 Mar 2003 | 20 Sep 2005 | 14 Mar 2011 | Satisfied |
| 90037696 View Details | Lord Krishna Bank Limited | ₹ 10.00 | 07 Dec 2002 | - | 19 Feb 2005 | Satisfied |
| 90036808 View Details | Idbi Bank Limited | ₹ 10.20 | 08 Oct 2001 | - | 08 Sep 2003 | 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.