Comptel Network Systems (India) Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Comptel Network Systems (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comptel Network Systems (India) Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.89 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Bank Of Baroda. The most recent charge was created on 13 Feb 2004 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.90 Cr
- Corporation Bank : 8.00 Cr
- Bank Of Baroda : 2.04 Cr
- Icici Banking Corporation Ltd. : 1.95 Cr
₹22.89 crore
-
4
State Bank Of India
Modification
24 May 2004
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160263 View Details | State Bank Of India | ₹ 0.90 | 13 Feb 2004 | - | - | Open |
| 90160170 View Details | State Bank Of India | ₹ 0.50 | 05 Mar 2003 | - | - | Open |
| 90160168 View Details | State Bank Of India | ₹ 9.50 | 28 Feb 2003 | - | - | Open |
| 90160132 View Details | Corporation Bank | ₹ 4.00 | 12 Sep 2002 | 24 May 2004 | - | Open |
| 90160124 View Details | Corporation Bank | ₹ 4.00 | 08 Aug 2002 | - | - | Open |
| 90160002 View Details | Bank Of Baroda | ₹ 2.00 | 15 Mar 2001 | - | - | Open |
| 90158854 View Details | Icici Banking Corporation Ltd. | ₹ 1.95 | 05 Jan 1998 | 27 Nov 1998 | - | Open |
| 90159430 View Details | Bank Of Baroda | ₹ 0.04 | 14 Dec 1994 | 31 May 1997 | - | 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.