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Mobile Telecommunications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mobile Telecommunications Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.95 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 12 Nov 2016 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Oriental Bank Of Commerce : 8.45 Cr
  • Oriental Bank Of Commerce Limited : 1.50 Cr

₹23.95 crore

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3

Others

Creation

12 Nov 2016

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062697 View DetailsOthers₹ 14.00 12 Nov 2016-- Open 140000000.0
10211297 View DetailsOriental Bank Of Commerce Limited₹ 1.50 02 Mar 2010-- Open 15000000.0
90099906 View DetailsOriental Bank Of Commerce₹ 5.80 06 Oct 200410 Nov 2012- Open 58000000.0
90101043 View DetailsOriental Bank Of Commerce₹ 2.65 06 Oct 2004-- Open 26500000.0
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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.