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Shyam Telecom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shyam Telecom Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 101.00 Cr. The most recent charge was created on 05 Oct 2017 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 96.00 Cr
  • Others : 5.00 Cr
-

₹101.00 crore

2

United Bank Of India

Satisfaction

06 May 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127929 View DetailsOthers₹ 5.00 05 Oct 2017-06 May 2019 Satisfied 50000000.0
10055211 View DetailsUnited Bank Of India₹ 96.00 08 May 200729 Apr 201319 Aug 2016 Satisfied 960000000.0
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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.