Click Telecom Private Limited. - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Click Telecom Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Click Telecom Private Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 144.16 Cr. The largest open charges are held by State Bank Of Indoia, Vijaya Bank and Canara Bank. The most recent charge was created on 13 Jun 2013 in favour of Canara Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indoia : 64.16 Cr
- Vijaya Bank : 40.00 Cr
- Canara Bank : 40.00 Cr
₹144.16 crore
-
3
State Bank Of Indoia
Creation
13 Jun 2013
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437653 View Details | Canara Bank | ₹ 40.00 | 13 Jun 2013 | - | - | Open |
| 10406310 View Details | Vijaya Bank | ₹ 40.00 | 22 Jan 2013 | - | - | Open |
| 10392542 View Details | State Bank Of Indoia | ₹ 64.16 | 09 Nov 2012 | - | - | Open |
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.