Last Updated:

India Satcom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Satcom Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.60 Cr. The most recent charge was created on 08 Aug 2008 in favour of Tamilnad Mercantile Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.90 Cr
  • State Bank Of Hyderabad : 4.40 Cr
  • Tamil Nad Mercantile Bank Limited : 1.00 Cr
  • Tamilnad Mercantile Bank Limited : 0.30 Cr
-

₹17.60 crore

4

State Bank Of India

Satisfaction

31 Oct 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118928 View DetailsTamilnad Mercantile Bank Limited₹ 0.30 08 Aug 2008-31 Oct 2019 Satisfied 3000000.0
10082840 View DetailsState Bank Of Hyderabad₹ 4.40 05 Jan 200826 Nov 200931 Oct 2019 Satisfied 44000000.0
10060427 View DetailsTamil Nad Mercantile Bank Limited₹ 1.00 03 Jul 2007-31 Oct 2019 Satisfied 10000000.0
80029621 View DetailsState Bank Of India₹ 2.00 19 Apr 199024 Sep 200731 Oct 2019 Satisfied 20000000.0
80034027 View DetailsState Bank Of India₹ 9.90 19 Apr 199026 Nov 200931 Oct 2019 Satisfied 99000000.0
Premium access

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.