Point Red Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Point Red Telecom Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 347.44 Cr. The largest open charges are held by Punjab National Bank, Idbi Bank Limited and Central Bank Of India. The most recent charge was created on 30 Jun 2016 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 178.13 Cr
- Idbi Bank Limited : 60.00 Cr
- Central Bank Of India : 50.00 Cr
- Phoenix Arc Private Limited : 38.31 Cr
- State Bank Of India Mid Corporate Group : 16.50 Cr
- Others : 4.50 Cr
₹347.44 crore
-
6
Punjab National Bank
Creation
30 Jun 2016
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041216 View Details | Others | ₹ 4.50 | 30 Jun 2016 | - | - | Open |
| 10335984 View Details | Punjab National Bank | ₹ 88.13 | 23 Dec 2011 | - | - | Open |
| 10249430 View Details | Central Bank Of India | ₹ 50.00 | 18 Sep 2010 | 30 Mar 2012 | - | Open |
| 10245302 View Details | Punjab National Bank | ₹ 90.00 | 23 Aug 2010 | 09 May 2011 | - | Open |
| 10252757 View Details | Idbi Bank Limited | ₹ 60.00 | 09 Aug 2010 | - | - | Open |
| 10238453 View Details | Phoenix Arc Private Limited | ₹ 38.31 | 09 Jul 2010 | 30 Dec 2013 | - | Open |
| 10162392 View Details | State Bank Of India Mid Corporate Group | ₹ 16.50 | 21 May 2009 | 24 Jul 2009 | - | 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.