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Kolkata Telecom Support & Service Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kolkata Telecom Support & Service Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Feb 2023 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.02 Cr
  • Axis Bank Limited : 0.98 Cr

₹299.77 lakh

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2

Others

Creation

04 Feb 2023

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680097 View DetailsOthers₹ 22.00 04 Feb 2023-- Open 2200000.0
100650752 View DetailsOthers₹ 72.00 17 Nov 2022-- Open 7200000.0
100532002 View DetailsAxis Bank Limited₹ 97.77 17 Jan 2022-- Open 9777271.0
100385768 View DetailsOthers₹ 108.00 30 Jun 202017 Nov 2022- Open 10800000.0
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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.