S9 Teleservices Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Kanpur, Uttar Pradesh (India) Active
S9 Teleservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S9 Teleservices Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2011 in favour of Hdfc Bank Limited for Rs 3.87 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.07 Cr
- Hdfc Bank Limited : 0.39 Cr
₹3.46 crore
-
2
Bank Of Baroda
Modification
06 Feb 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325216 View Details | Hdfc Bank Limited | ₹ 0.39 | 03 Nov 2011 | - | - | Open |
| 10265626 View Details | Bank Of Baroda | ₹ 0.04 | 05 Jan 2011 | 06 Feb 2013 | - | Open |
| 10265811 View Details | Bank Of Baroda | ₹ 0.03 | 05 Jan 2011 | 06 Feb 2013 | - | Open |
| 10261789 View Details | Bank Of Baroda | ₹ 3.00 | 29 Dec 2010 | 06 Feb 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.