
Koshika Telecom Limited. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.

Founded in 1995 and headquartered in Delhi, India.
Data last updated:
Koshika Telecom Limited. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 708.87 Cr. The largest open charges are held by Alcatel Modi Network System Ltd, Industrial Development Bank Of India and The Industrial Finance Co. Of India Ltd. Lenders on record include Industrial Finance Corporation Of India Ltd, Alcatel Modi Network System Ltd, Lord Krishna Bank Limited, Ifci Ltd, Industrial Development Bank Of India, The Industrial Finance Co. Of India Ltd, The Industrial Finance Corporation Of India Ltd. The most recent charge was created on 25 Oct 2000 in favour of Ifci Ltd for Rs 33.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Koshika Telecom Limited. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ708.87 crore
-
7
Alcatel Modi Network System Ltd
Creation
25 Oct 2000
βΉ33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062084 View Details | Ifci Ltd | βΉ 33.00 | 25 Oct 2000 | - | - | Open |
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