Niscom Tele Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niscom Tele Infra Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 4 satisfied charges worth Rs 5.23 Cr. The largest open charges are held by Hdfc Bank Limited and Pnb Housing Finance Limited. The most recent charge was created on 27 Dec 2022 in favour of Hdfc Bank Limited for Rs 6.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.62 Cr
- Pnb Housing Finance Limited : 0.43 Cr
₹104.60 lakh
₹523.37 lakh
5
Indusind Bank Ltd.
Creation
27 Dec 2022
₹61.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510271 View Details | Indusind Bank Ltd. | ₹ 190.00 | 13 Jun 2014 | 28 Jul 2014 | 12 May 2015 | Satisfied |
| 10186640 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 18 Nov 2009 | - | 18 Nov 2014 | Satisfied |
| 10258146 View Details | Icici Bank Limited | ₹ 130.00 | 21 Dec 2010 | - | 06 Aug 2014 | Satisfied |
| 10433607 View Details | Hdfc Bank Limited | ₹ 133.37 | 31 May 2013 | - | 14 Jul 2014 | Satisfied |
| 100659723 View Details | Hdfc Bank Limited | ₹ 61.60 | 27 Dec 2022 | - | - | Open |
| 10564072 View Details | Pnb Housing Finance Limited | ₹ 43.00 | 10 Apr 2015 | - | - | Open |
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.