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Delhi Call Centers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delhi Call Centers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.08 Cr. The most recent charge was created on 18 May 2013 in favour of Allahabad Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.05 Cr
  • Allahabad Bank : 5.03 Cr
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₹15.08 crore

2

Union Bank Of India

Satisfaction

06 Aug 2015

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429240 View DetailsAllahabad Bank₹ 1.50 18 May 201301 Oct 201306 Aug 2015 Satisfied 15000000.0
10019031 View DetailsUnion Bank Of India₹ 10.05 27 Jul 200615 Dec 201005 Apr 2011 Satisfied 100500000.0
90054218 View DetailsAllahabad Bank₹ 3.53 17 May 200104 Feb 200510 Oct 2008 Satisfied 35250000.0
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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.