Sm Telesys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sm Telesys Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.67 Cr. The largest open charges are held by Bank Of India and Asrec (India) Limited. The most recent charge was created on 08 Aug 2003 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.57 Cr
- Asrec (India) Limited : 4.10 Cr
₹30.67 crore
-
2
Bank Of India
Modification
22 Jul 2007
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065971 View Details | Bank Of India | ₹ 5.00 | 08 Aug 2003 | 19 Aug 2003 | - | Open |
| 90068870 View Details | Asrec (India) Limited | ₹ 2.00 | 31 Mar 2003 | 22 Jul 2007 | - | Open |
| 90065952 View Details | Bank Of India | ₹ 5.00 | 24 Jun 2002 | 08 Aug 2003 | - | Open |
| 90070819 View Details | Bank Of India | ₹ 5.00 | 03 Dec 2001 | 11 May 2002 | - | Open |
| 90070818 View Details | Bank Of India | ₹ 5.00 | 02 Dec 2001 | - | - | Open |
| 90067141 View Details | Bank Of India | ₹ 1.57 | 20 Feb 2001 | - | - | Open |
| 90070675 View Details | Bank Of India | ₹ 5.00 | 03 Feb 2001 | 24 Jun 2002 | - | Open |
| 90070189 View Details | Asrec (India) Limited | ₹ 2.10 | 09 Mar 1998 | 22 Jul 2007 | - | 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.