Haryana Telecom Limited - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Haryana Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Telecom Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 74.04 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Haryana District Industries Centre, State Bank Of Patiala and Canara Bank. The most recent charge was created on 15 Jun 2004 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Haryana District Industries Centre : 31.04 Cr
- State Bank Of Patiala : 16.20 Cr
- Canara Bank : 12.50 Cr
- State Bank Of India : 8.83 Cr
- Industrial Development Bank Of India : 5.00 Cr
- Others : 0.47 Cr
₹74.04 crore
₹5.50 crore
7
Haryana District Industries Centre
Satisfaction
05 Sep 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046356 View Details | Others | ₹ 5.50 | 01 May 1995 | 13 Jan 2016 | 05 Sep 2025 | Satisfied |
| 90050671 View Details | Canara Bank | ₹ 5.00 | 15 Jun 2004 | - | - | Open |
| 90048701 View Details | State Bank Of Patiala | ₹ 5.00 | 11 Oct 2001 | - | - | Open |
| 90047021 View Details | Canara Bank | ₹ 7.50 | 12 Dec 1997 | - | - | Open |
| 90046364 View Details | Haryana District Industries Centre | ₹ 31.04 | 15 May 1995 | - | - | Open |
| 90046208 View Details | State Bank Of India | ₹ 8.83 | 31 Jul 1994 | 06 Oct 1994 | - | Open |
| 90046207 View Details | State Bank Of Patiala | ₹ 1.87 | 29 Jul 1994 | - | - | Open |
| 90046130 View Details | Industrial Development Bank Of India | ₹ 5.00 | 24 Mar 1994 | - | - | Open |
| 90046100 View Details | State Bank Of Patiala | ₹ 8.83 | 31 Jan 1994 | 26 Sep 2000 | - | Open |
| 90045932 View Details | State Bank Of Patiala | ₹ 0.50 | 29 Jan 1993 | - | - | 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.