Cluster Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cluster Telecom Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 M and 3 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by Citibank and Indian Bank. The most recent charge was created on 04 Aug 2017 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank : 0.47 Cr
- Indian Bank : 0.25 Cr
₹72.00 lakh
₹203.48 lakh
4
Standard Chartered Bank
Satisfaction
23 Mar 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117566 View Details | Others | ₹ 75.00 | 04 Aug 2017 | - | 23 Mar 2021 | Satisfied |
| 10215715 View Details | Standard Chartered Bank | ₹ 109.50 | 31 Mar 2010 | - | 19 May 2017 | Satisfied |
| 10046253 View Details | Indian Bank | ₹ 18.98 | 09 Mar 2007 | - | 19 Apr 2017 | Satisfied |
| 10195819 View Details | Indian Bank | ₹ 25.00 | 21 Dec 2009 | - | - | Open |
| 10080022 View Details | Citibank | ₹ 47.00 | 15 Dec 2007 | - | - | 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.