Nirjala Teleholdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirjala Teleholdings Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 21.11 Cr. The most recent charge was created on 23 Jan 1991 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.75 Cr
- Indian Bank : 4.95 Cr
- Punjab National Bank : 4.15 Cr
- Standerd Chartered Bank : 1.90 Cr
- Syndicate Bank : 0.30 Cr
- Others : 0.06 Cr
₹21.11 crore
₹21.11 crore
6
State Bank Of India
Modification
15 Apr 1994
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285015 View Details | State Bank Of India | ₹ 3.00 | 23 Jan 1991 | - | - | Satisfied |
| 90285002 View Details | State Bank Of India | ₹ 5.00 | 23 Feb 1990 | - | - | Satisfied |
| 90286222 View Details | Indian Bank | ₹ 1.65 | 08 Feb 1989 | 05 Dec 1992 | - | Satisfied |
| 90286221 View Details | Indian Bank | ₹ 1.65 | 06 Feb 1989 | 04 Dec 1993 | - | Satisfied |
| 90286220 View Details | Indian Bank | ₹ 1.65 | 03 Feb 1989 | 15 Apr 1994 | - | Satisfied |
| 90284984 View Details | Punjab National Bank | ₹ 2.60 | 01 Feb 1989 | 04 Dec 1993 | - | Satisfied |
| 90284974 View Details | Punjab National Bank | ₹ 1.55 | 28 Jul 1988 | - | - | Satisfied |
| 90284697 View Details | Standerd Chartered Bank | ₹ 1.90 | 04 Feb 1988 | - | - | Satisfied |
| 90284714 View Details | State Bank Of India | ₹ 1.35 | 14 Aug 1987 | - | - | Satisfied |
| 90284955 View Details | State Bank Of India | ₹ 0.40 | 07 Jul 1987 | - | - | Satisfied |
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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.