Golecha Telecom Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Golecha Telecom Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golecha Telecom Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.25 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Dec 2021 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Kotak Mahindra Bank Limited : 21.25 Cr
₹43.25 crore
-
2
State Bank Of India
Modification
02 Nov 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631130 View Details | State Bank Of India | ₹ 22.00 | 23 Dec 2021 | 02 Nov 2024 | - | Open |
| 100415695 View Details | Kotak Mahindra Bank Limited | ₹ 3.25 | 04 Feb 2021 | - | - | Open |
| 100187641 View Details | Kotak Mahindra Bank Limited | ₹ 18.00 | 03 Jul 2018 | 12 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.