Indus Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Towers Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13,150.00 Cr. The most recent charge was created on 29 Jun 2010 in favour of Il & Fs Trust Company Limited for Rs 10,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 10500.00 Cr
- Idbi Bank Limited : 600.00 Cr
- State Bank Of India : 600.00 Cr
- Canara Bank : 500.00 Cr
- Infrastructure Development Finance Company Limited : 450.00 Cr
- Others : 500.00 Cr
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₹13,150.00 crore
7
Il & Fs Trust Company Limited
Satisfaction
06 Dec 2012
₹10,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229469 View Details | Il & Fs Trust Company Limited | ₹ 10,500.00 | 29 Jun 2010 | 25 Jun 2012 | 06 Dec 2012 | Satisfied |
| 10140349 View Details | Citibank | ₹ 300.00 | 09 Jan 2009 | - | 31 Aug 2009 | Satisfied |
| 10141602 View Details | Canara Bank | ₹ 500.00 | 15 Jan 2009 | - | 28 Aug 2009 | Satisfied |
| 10140345 View Details | Idbi Bank Limited | ₹ 600.00 | 13 Jan 2009 | - | 27 Aug 2009 | Satisfied |
| 10140193 View Details | Bank Of India | ₹ 200.00 | 20 Jan 2009 | - | 26 Aug 2009 | Satisfied |
| 10141407 View Details | State Bank Of India | ₹ 600.00 | 20 Jan 2009 | - | 26 Aug 2009 | Satisfied |
| 10143099 View Details | Infrastructure Development Finance Company Limited | ₹ 450.00 | 04 Feb 2009 | - | 20 Aug 2009 | Satisfied |
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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.