Pace Tel Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pace Tel Communications Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.50 Cr and 2 satisfied charges worth Rs 55.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jul 2013 in favour of Indian Overseas Bank for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.50 Cr
₹4,150.00 lakh
₹5,500.00 lakh
3
Indian Overseas Bank
Satisfaction
03 Feb 2024
₹5,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438665 View Details | Indian Overseas Bank | ₹ 5,300.00 | 16 Jul 2013 | - | 03 Feb 2024 | Satisfied |
| 90368559 View Details | Indain Overseas Bank | ₹ 200.00 | 17 Feb 2005 | 23 Dec 2005 | 10 Nov 2021 | Satisfied |
| 10036651 View Details | State Bank Of India | ₹ 4,150.00 | 08 Jan 2007 | 29 Oct 2008 | - | Open |
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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.