Cellpage Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellpage Communications Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.09 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jul 2010 in favour of Indian Overseas Bank for Rs 11.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.09 Cr
₹1,309.00 lakh
-
1
Indian Overseas Bank
Modification
16 Jul 2012
₹1,160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236335 View Details | Indian Overseas Bank | ₹ 1,160.00 | 29 Jul 2010 | 16 Jul 2012 | - | Open |
| 10194096 View Details | Indian Overseas Bank | ₹ 149.00 | 23 Dec 2009 | - | - | Open |
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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.