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Hp Telecom India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hp Telecom India Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 194.01 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Sep 2022 in favour of Axis Bank Limited for Rs 119.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 119.01 Cr
  • State Bank Of India : 75.00 Cr

₹194.01 crore

-

2

Axis Bank Limited

Modification

26 Jun 2026

₹119.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616089 View DetailsAxis Bank Limited₹ 119.01 14 Sep 202226 Jun 2026- Open 1190100000.0
10293285 View DetailsState Bank Of India₹ 75.00 13 Jun 201119 Nov 2024- Open 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.