Cariano Telecom Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Cariano Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cariano Telecom Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.94 Cr. The most recent charge was created on 18 Jun 2019 in favour of Axis Bank Limited for Rs 4.43 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.45 Cr
- Axis Bank Limited : 0.94 Cr
- Union Bank Of India : 0.30 Cr
- 3I Infotech Trusteeship Services Limited : 0.25 Cr
-
₹494.32 lakh
4
Andhra Bank
Satisfaction
08 Aug 2023
₹44.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283496 View Details | Axis Bank Limited | ₹ 44.32 | 18 Jun 2019 | - | 08 Aug 2023 | Satisfied |
| 10563523 View Details | Andhra Bank | ₹ 295.00 | 25 Mar 2015 | - | 23 Mar 2022 | Satisfied |
| 10544334 View Details | Axis Bank Limited | ₹ 50.00 | 26 Dec 2014 | - | 15 May 2015 | Satisfied |
| 10263076 View Details | Andhra Bank | ₹ 50.00 | 24 Dec 2010 | - | 31 Mar 2015 | Satisfied |
| 10079214 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 28 Nov 2007 | - | 19 Mar 2015 | Satisfied |
| 10041751 View Details | Union Bank Of India | ₹ 30.00 | 15 Mar 2007 | - | 12 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.