Commtel Networks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Commtel Networks Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 185.80 Cr and 5 satisfied charges worth Rs 24.35 Cr. The largest open charges are held by Citi Bank N.A., Idbi Bank Limited and Icici Bank. The most recent charge was created on 10 Apr 2023 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 95.00 Cr
- Others : 45.00 Cr
- Idbi Bank Limited : 45.00 Cr
- Icici Bank : 0.80 Cr
₹185.80 crore
₹24.35 crore
8
Citi Bank N.A.
Modification
06 Jun 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280255 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 19 Apr 2011 | - | 08 Aug 2016 | Satisfied |
| 10337033 View Details | Standard Chartered Bank | ₹ 0.70 | 22 Feb 2012 | - | 21 Jul 2014 | Satisfied |
| 10117773 View Details | Standard Chartered Bank | ₹ 16.50 | 24 Jul 2008 | 14 Nov 2011 | 21 Jul 2014 | Satisfied |
| 80063806 View Details | Small Industries Developments Bank Of India | ₹ 2.00 | 16 Jan 2006 | - | 19 Sep 2011 | Satisfied |
| 90146113 View Details | State Bank Of Mysore | ₹ 0.15 | 05 Sep 2000 | - | 01 Aug 2001 | Satisfied |
| 100712952 View Details | Others | ₹ 45.00 | 10 Apr 2023 | 06 Jun 2025 | - | Open |
| 100588761 View Details | Idbi Bank Limited | ₹ 10.00 | 21 Jun 2022 | - | - | Open |
| 10482890 View Details | Idbi Bank Limited | ₹ 35.00 | 26 Feb 2014 | 06 Jun 2025 | - | Open |
| 80047347 View Details | Citi Bank N.A. | ₹ 95.00 | 09 Aug 2001 | 06 Jun 2025 | - | Open |
| 90146209 View Details | Icici Bank | ₹ 0.80 | 09 Aug 2001 | 28 Aug 2003 | - | 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.