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Ortel Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ortel Communications Limited has 69 charges registered with the Registrar of Companies: 29 open charges worth Rs 429.55 Cr and 40 satisfied charges worth Rs 274.72 Cr. The largest open charges are held by Karnataka Bank Ltd., Srei Equipment Finance Private Limited and Karnataka Bank Limited. The most recent charge was created on 01 Jul 2018 for Rs 14.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 188.05 Cr
  • Karnataka Bank Ltd. : 103.57 Cr
  • Srei Equipment Finance Private Limited : 99.89 Cr
  • Karnataka Bank Limited : 38.04 Cr

₹429.55 crore

₹274.72 crore

10

Srei Equipment Finance Private Limited

Creation

01 Jul 2018

₹14.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348137 View DetailsSrei Equipment Finance Private Limited₹ 66.50 13 Apr 2012-07 Apr 2016 Satisfied 665000000.0
10348151 View DetailsSrei Equipment Finance Private Limited₹ 25.00 13 Apr 2012-07 Apr 2016 Satisfied 250000000.0
10284918 View DetailsSrei Equipment Finance Private Limited₹ 4.77 15 Apr 2011-07 Apr 2016 Satisfied 47708165.0
10264570 View DetailsSrei Equipment Finance Private Limited₹ 1.86 15 Jan 2011-07 Apr 2016 Satisfied 18606999.0
10230985 View DetailsSrei Equipment Finance Private Limited₹ 1.76 15 Jul 2010-07 Apr 2016 Satisfied 17590754.0
10217296 View DetailsSrei Equipment Finance Private Limited₹ 8.96 22 Apr 2010-07 Apr 2016 Satisfied 89639834.0
10213057 View DetailsSrei Equipment Finance Private Limited₹ 2.60 22 Mar 2010-07 Apr 2016 Satisfied 25980146.0
10263321 View DetailsL & T Finance Limited₹ 0.91 17 Jan 2011-08 Aug 2014 Satisfied 9050000.0
10230230 View DetailsL & T Finance Limited₹ 1.10 07 Jul 2010-08 Aug 2014 Satisfied 10991400.0
10316985 View DetailsSrei Equipment Finance Private Limited₹ 5.18 05 Nov 2011-20 Apr 2012 Satisfied 51835821.0
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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.