Etisalat Db Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etisalat Db Telecom Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,820.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Dec 2010 for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1500.00 Cr
- Punjab National Bank : 320.00 Cr
₹1,820.00 crore
-
2
Others
Modification
22 Nov 2023
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263277 View Details | Others | ₹ 1,500.00 | 31 Dec 2010 | 22 Nov 2023 | - | Open |
| 10143198 View Details | Punjab National Bank | ₹ 320.00 | 06 Jan 2009 | 22 Feb 2011 | - | 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.