

Manthan Broadband Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339660 View Details | Canara Bank | ₹ 0.06 | 25 Jun 2011 | - | 06 Feb 2016 | Satisfied |
| 10341542 View Details | Canara Bank | ₹ 0.12 | 29 Mar 2011 | - | 06 Feb 2016 | Satisfied |
| 10346016 View Details | Indian Overseas Bank | ₹ 10.00 | 07 Apr 2012 | - | 28 Jan 2016 | Satisfied |
| 10360460 View Details | Canara Bank | ₹ 3.50 | 06 Feb 2012 | 21 Jan 2013 | 22 Feb 2013 | Satisfied |
| 10367072 View Details | Canara Bank | ₹ 1.00 | 24 Jul 2012 | 21 Jan 2013 | 05 Feb 2013 | Satisfied |
| 10353672 View Details | Canara Bank | ₹ 1.47 | 02 May 2012 | 21 Jan 2013 | 05 Feb 2013 | Satisfied |
| 10224707 View Details | Canara Bank | ₹ 3.25 | 30 Apr 2010 | - | 05 Feb 2013 | Satisfied |
| 10067959 View Details | Canara Bank | ₹ 3.40 | 31 Jul 2007 | - | 05 Feb 2013 | Satisfied |
| 10044381 View Details | Canara Bank | ₹ 4.26 | 10 Mar 2007 | - | 05 Feb 2013 | Satisfied |
| 10034397 View Details | Canara Bank | ₹ 4.26 | 19 Jan 2007 | - | 05 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.