Israni Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Israni Telecom Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 56.56 Cr. The most recent charge was created on 30 Aug 2018 for Rs 30.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.25 Cr
- Corporation Bank : 10.26 Cr
- Icici Bank Limited : 10.05 Cr
- Punjab National Bank : 5.00 Cr
₹3,377.00 lakh
₹5,655.95 lakh
4
Others
Satisfaction
11 Mar 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171825 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 11 Mar 2025 | Satisfied |
| 10473396 View Details | Icici Bank Limited | ₹ 252.00 | 23 Jan 2014 | - | 11 Mar 2025 | Satisfied |
| 100204206 View Details | Others | ₹ 3,030.00 | 30 Aug 2018 | 12 Oct 2023 | 03 Mar 2025 | Satisfied |
| 100171847 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 20 Feb 2025 | Satisfied |
| 10410804 View Details | Corporation Bank | ₹ 191.00 | 16 Jan 2013 | - | 06 Dec 2021 | Satisfied |
| 10503053 View Details | Icici Bank Limited | ₹ 317.50 | 18 Jun 2014 | - | 19 Jun 2019 | Satisfied |
| 10397121 View Details | Icici Bank Limited | ₹ 435.00 | 29 Dec 2012 | - | 07 Apr 2018 | Satisfied |
| 10370329 View Details | Punjab National Bank | ₹ 500.00 | 29 Jun 2012 | - | 05 Mar 2018 | Satisfied |
| 10348517 View Details | Corporation Bank | ₹ 34.45 | 24 Feb 2012 | - | 29 Jan 2018 | Satisfied |
| 10410802 View Details | Corporation Bank | ₹ 150.00 | 31 Jan 2013 | - | 02 Dec 2014 | 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.