Optel Telecommunications Ltd - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Raisen, Madhya Pradesh (India) Under Liquidation
Optel Telecommunications Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optel Telecommunications Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.75 Cr. The largest open charges are held by State Bank Of India, Federal Bank Ltd. and Unit Trust Of India. The most recent charge was created on 26 Mar 1998 in favour of Federal Bank Ltd. for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.00 Cr
- Federal Bank Ltd. : 7.75 Cr
- Unit Trust Of India : 3.00 Cr
₹64.75 crore
-
3
State Bank Of India
Modification
29 Mar 2000
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208183 View Details | Federal Bank Ltd. | ₹ 7.75 | 26 Mar 1998 | - | - | Open |
| 90207887 View Details | State Bank Of India | ₹ 54.00 | 23 Oct 1996 | 29 Mar 2000 | - | Open |
| 90206996 View Details | Unit Trust Of India | ₹ 3.00 | 27 Feb 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.