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Manthan Broadband Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manthan Broadband Services Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 11 satisfied charges worth Rs 34.11 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 17 Jun 2013 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.00 Cr

₹5.00 crore

₹34.11 crore

3

Indian Overseas Bank

Satisfaction

06 Feb 2016

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339660 View DetailsCanara Bank₹ 0.06 25 Jun 2011-06 Feb 2016 Satisfied 590000.0
10341542 View DetailsCanara Bank₹ 0.12 29 Mar 2011-06 Feb 2016 Satisfied 1160000.0
10346016 View DetailsIndian Overseas Bank₹ 10.00 07 Apr 2012-28 Jan 2016 Satisfied 100000000.0
10360460 View DetailsCanara Bank₹ 3.50 06 Feb 201221 Jan 201322 Feb 2013 Satisfied 35000000.0
10367072 View DetailsCanara Bank₹ 1.00 24 Jul 201221 Jan 201305 Feb 2013 Satisfied 10000000.0
10353672 View DetailsCanara Bank₹ 1.47 02 May 201221 Jan 201305 Feb 2013 Satisfied 14670000.0
10224707 View DetailsCanara Bank₹ 3.25 30 Apr 2010-05 Feb 2013 Satisfied 32500000.0
10067959 View DetailsCanara Bank₹ 3.40 31 Jul 2007-05 Feb 2013 Satisfied 34000000.0
10044381 View DetailsCanara Bank₹ 4.26 10 Mar 2007-05 Feb 2013 Satisfied 42600000.0
10034397 View DetailsCanara Bank₹ 4.26 19 Jan 2007-05 Feb 2013 Satisfied 42600000.0
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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

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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.