Cell Com Televenture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cell Com Televenture Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 10 Feb 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 1.00 Cr
- Canara Bank : 0.19 Cr
-
₹119.08 lakh
2
3I Infotech Trusteeship Services Limited
Satisfaction
25 Aug 2012
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110333 View Details | Canara Bank | ₹ 11.28 | 10 Jun 2008 | - | 25 Aug 2012 | Satisfied |
| 10109148 View Details | Canara Bank | ₹ 7.80 | 03 Mar 2008 | - | 25 Aug 2012 | Satisfied |
| 10201781 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 10 Feb 2010 | - | 03 Jan 2012 | 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.