Koshika Telecom Limited. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Under Liquidation
Koshika Telecom Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 25 Oct 2000 in favour of Ifci Ltd for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Alcatel Modi Network System Ltd : 243.45 Cr
- Industrial Development Bank Of India : 140.00 Cr
- The Industrial Finance Co. Of India Ltd : 132.59 Cr
- Industrial Finance Corporation Of India Ltd : 92.86 Cr
- The Industrial Finance Corporation Of India Ltd : 60.00 Cr
- Others : 39.97 Cr
₹708.87 crore
-
7
Alcatel Modi Network System Ltd
Creation
25 Oct 2000
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062084 View Details | Ifci Ltd | ₹ 33.00 | 25 Oct 2000 | - | - | Open |
| 90062056 View Details | Industrial Development Bank Of India | ₹ 140.00 | 06 Sep 2000 | - | - | Open |
| 90061962 View Details | The Industrial Finance Co. Of India Ltd | ₹ 132.59 | 31 Mar 2000 | - | - | Open |
| 90061945 View Details | Lord Krishna Bank Limited | ₹ 0.23 | 23 Mar 2000 | - | - | Open |
| 90061803 View Details | Lord Krishna Bank Limited | ₹ 6.75 | 22 Oct 1999 | - | - | Open |
| 90061448 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 60.00 | 13 Jul 1998 | - | - | Open |
| 90060868 View Details | Alcatel Modi Network System Ltd | ₹ 243.45 | 07 Mar 1996 | 07 Mar 1996 | - | Open |
| 90060802 View Details | Industrial Finance Corporation Of India Ltd | ₹ 92.86 | 09 Dec 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.