Hotline Cpt Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Inactive
Hotline Cpt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotline Cpt Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 443.48 Cr and 3 satisfied charges worth Rs 55.73 Cr. The largest open charges are held by Stressed Assets Stabilisation Fund, State Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 30 Aug 2003 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Stressed Assets Stabilisation Fund : 317.50 Cr
- State Bank Of India : 50.00 Cr
- Industrial Development Bank Of India : 45.98 Cr
- Industrial Dev. Bank Of India : 20.00 Cr
- Life Insurance Corporation Of India : 7.00 Cr
- Others : 3.00 Cr
₹443.48 crore
₹55.73 crore
9
Stressed Assets Stabilisation Fund
Satisfaction
19 Apr 2010
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041871 View Details | The Siam Commerceal Bank P.C.L. | ₹ 18.00 | 10 Mar 1997 | 23 Oct 2000 | 19 Apr 2010 | Satisfied |
| 90042412 View Details | Citibank N.A. | ₹ 12.73 | 15 Mar 1999 | 16 Sep 1999 | 07 Nov 2003 | Satisfied |
| 90041912 View Details | Cho Hung Bank | ₹ 25.00 | 10 Apr 1997 | 01 Jul 1999 | 29 Oct 2003 | Satisfied |
| 90043882 View Details | State Bank Of India | ₹ 50.00 | 30 Aug 2003 | - | - | Open |
| 90042565 View Details | Industrial Development Bank Of India | ₹ 45.98 | 07 Sep 1999 | 16 Dec 1999 | - | Open |
| 90041722 View Details | Industrial Dev. Bank Of India | ₹ 20.00 | 21 Jun 1996 | 05 Nov 1998 | - | Open |
| 90041690 View Details | Oriental Insurance Co. Ltd. | ₹ 3.00 | 16 May 1996 | 05 Nov 1998 | - | Open |
| 90041627 View Details | Life Insurance Corporation Of India | ₹ 7.00 | 16 Feb 1996 | 05 Nov 1998 | - | Open |
| 90041492 View Details | Stressed Assets Stabilisation Fund | ₹ 317.50 | 13 Jul 1995 | 30 Sep 2004 | - | 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.