P P Telecell Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P P Telecell Marketing Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 49.00 Cr. The most recent charge was created on 11 Dec 2019 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- Dena Bank : 20.00 Cr
- Kotak Mahindra Bank Limited : 3.50 Cr
- Corporation Bank : 1.00 Cr
-
₹49.00 crore
4
Others
Satisfaction
09 May 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315592 View Details | Others | ₹ 2.00 | 11 Dec 2019 | - | 09 May 2022 | Satisfied |
| 100161679 View Details | Others | ₹ 22.50 | 19 Jan 2018 | - | 24 Jul 2020 | Satisfied |
| 10472389 View Details | Dena Bank | ₹ 20.00 | 23 Dec 2013 | 21 Oct 2015 | 05 Jun 2020 | Satisfied |
| 10048604 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 14 Mar 2007 | - | 07 Oct 2013 | Satisfied |
| 90064421 View Details | Corporation Bank | ₹ 0.50 | 21 Mar 2003 | 30 Jun 2004 | 11 Jan 2008 | Satisfied |
| 90064412 View Details | Corporation Bank | ₹ 0.50 | 05 Mar 2003 | - | 11 Jan 2008 | 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.