Di Telecommunications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Di Telecommunications Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.61 M. The most recent charge was created on 30 Oct 2014 in favour of Reliance Capital Ltd for Rs 1.23 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.59 Cr
- State Bank Of Bikaner & Jaipur : 0.27 Cr
-
₹86.06 lakh
2
Reliance Capital Ltd
Satisfaction
30 Dec 2021
₹46.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529745 View Details | Reliance Capital Ltd | ₹ 12.31 | 30 Oct 2014 | - | 30 Dec 2021 | Satisfied |
| 10465078 View Details | Reliance Capital Ltd | ₹ 46.75 | 29 Nov 2013 | - | 30 Dec 2021 | Satisfied |
| 90033410 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 25 Mar 1995 | 25 Sep 1996 | 05 Sep 2013 | Satisfied |
| 90033347 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.00 | 16 Jan 1995 | 25 Sep 1996 | 05 Sep 2013 | Satisfied |
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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.