Preference Telecom Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preference Telecom Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 471.00 Cr. The most recent charge was created on 27 Jan 2016 in favour of Srei Infrastructure Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 100.00 Cr
- State Bank Of Indore : 50.00 Cr
- Bank Of Maharashtra : 50.00 Cr
- Vijaya Bank : 50.00 Cr
- Dena Bank : 50.00 Cr
- Others : 171.00 Cr
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₹471.00 crore
10
Infrastructure Development Finance Company Limited
Satisfaction
13 Jun 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619418 View Details | Srei Infrastructure Finance Limited | ₹ 15.00 | 27 Jan 2016 | - | 13 Jun 2018 | Satisfied |
| 10125254 View Details | Bank Of Maharashtra | ₹ 50.00 | 29 Aug 2008 | - | 30 Dec 2011 | Satisfied |
| 10180985 View Details | Dena Bank | ₹ 50.00 | 29 Sep 2009 | - | 24 Feb 2011 | Satisfied |
| 10089903 View Details | Tamilnad Mercantile Bank Ltd | ₹ 30.00 | 10 Jan 2008 | - | 14 Dec 2010 | Satisfied |
| 10101308 View Details | State Bank Of Indore | ₹ 50.00 | 17 Mar 2008 | - | 24 Nov 2010 | Satisfied |
| 80006800 View Details | Uti Bank Ltd | ₹ 36.00 | 20 Jan 2006 | 10 Apr 2007 | 22 Nov 2010 | Satisfied |
| 10184566 View Details | Karur Vysya Bank Ltd. | ₹ 50.00 | 22 Oct 2009 | - | 19 Nov 2010 | Satisfied |
| 10147226 View Details | Vijaya Bank | ₹ 50.00 | 24 Feb 2009 | - | 28 Aug 2010 | Satisfied |
| 10160150 View Details | Indian Bank | ₹ 25.00 | 30 May 2009 | - | 20 Nov 2009 | Satisfied |
| 10057133 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 04 Jun 2007 | - | 08 Dec 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.