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Click Telecom Private Limited. loan details

Charges taken from banks & financial institutes

Data 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

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3

State Bank Of Indoia

Creation

13 Jun 2013

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437653 View DetailsCanara Bank₹ 40.00 13 Jun 2013-- Open 400000000.0
10406310 View DetailsVijaya Bank₹ 40.00 22 Jan 2013-- Open 400000000.0
10392542 View DetailsState Bank Of Indoia₹ 64.16 09 Nov 2012-- Open 641600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.