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Cluster Telecom Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117566 View DetailsOthers₹ 75.00 04 Aug 2017-23 Mar 2021 Satisfied 7500000.0
10215715 View DetailsStandard Chartered Bank₹ 109.50 31 Mar 2010-19 May 2017 Satisfied 10950000.0
10046253 View DetailsIndian Bank₹ 18.98 09 Mar 2007-19 Apr 2017 Satisfied 1898000.0
10195819 View DetailsIndian Bank₹ 25.00 21 Dec 2009-- Open 2500000.0
10080022 View DetailsCitibank₹ 47.00 15 Dec 2007-- Open 4700000.0
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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.