Sanchar Telesystems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanchar Telesystems Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.08 Cr and 7 satisfied charges worth Rs 19.84 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Jan 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.28 Cr
- Yes Bank Limited : 12.00 Cr
- Citi Bank N.A. : 4.80 Cr
₹32.08 crore
₹19.84 crore
5
Others
Modification
05 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212665 View Details | Barclays Bank Plc | ₹ 12.00 | 19 Mar 2010 | 27 Oct 2010 | 19 Nov 2013 | Satisfied |
| 10126701 View Details | The Federal Bank Ltd. | ₹ 2.50 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied |
| 10126702 View Details | The Federal Bank Ltd. | ₹ 0.50 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied |
| 10126699 View Details | The Federal Bank Ltd. | ₹ 1.35 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied |
| 10095352 View Details | The Federal Bank Ltd. | ₹ 0.79 | 31 Mar 2008 | - | 19 Apr 2010 | Satisfied |
| 10095358 View Details | The Federal Bank Ltd. | ₹ 1.45 | 25 Mar 2008 | - | 19 Apr 2010 | Satisfied |
| 10095359 View Details | The Federal Bank Ltd. | ₹ 1.25 | 11 Mar 2008 | - | 19 Apr 2010 | Satisfied |
| 100878823 View Details | Others | ₹ 15.00 | 20 Jan 2024 | 05 Jun 2025 | - | Open |
| 100340020 View Details | Others | ₹ 0.25 | 13 Mar 2020 | - | - | Open |
| 100340023 View Details | Others | ₹ 0.03 | 13 Mar 2020 | - | - | 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.