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Satzilio Telecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satzilio Telecom Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.56 Cr and 2 satisfied charges worth Rs 9.05 Cr. The most recent charge was created on 11 Apr 2022 for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.56 Cr

₹20.56 crore

₹9.05 crore

1

Others

Creation

11 Apr 2022

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336378 View DetailsOthers₹ 0.05 16 Apr 2020-21 May 2021 Satisfied 495000.0
100298026 View DetailsOthers₹ 9.00 07 Oct 2019-21 May 2021 Satisfied 90000000.0
100563079 View DetailsOthers₹ 0.41 11 Apr 2022-- Open 4090000.0
100413035 View DetailsOthers₹ 0.50 03 Feb 2021-- Open 5045000.0
100413036 View DetailsOthers₹ 7.50 19 Jan 2021-- Open 75000000.0
100311459 View DetailsOthers₹ 0.15 04 Dec 2019-- Open 1476000.0
100244988 View DetailsOthers₹ 12.00 17 Jan 2019-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.