Super Telesystems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Super Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Telesystems Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.01 Cr and 4 satisfied charges worth Rs 6.98 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Feb 2024 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.91 Cr
- Others : 0.10 Cr
₹101.12 lakh
₹69.75 lakh
2
Bank Of India
Creation
28 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164778 View Details | Others | ₹ 24.00 | 28 Feb 2018 | - | 29 Mar 2019 | Satisfied |
| 100056573 View Details | Others | ₹ 24.75 | 09 Sep 2016 | - | 29 Mar 2019 | Satisfied |
| 10597481 View Details | Bank Of India | ₹ 7.00 | 24 Sep 2015 | - | 29 Mar 2019 | Satisfied |
| 10252397 View Details | Bank Of India | ₹ 14.00 | 16 Nov 2010 | - | 29 Mar 2019 | Satisfied |
| 100895150 View Details | Bank Of India | ₹ 10.00 | 28 Feb 2024 | - | - | Open |
| 100766371 View Details | Bank Of India | ₹ 5.50 | 17 Aug 2023 | - | - | Open |
| 100597723 View Details | Bank Of India | ₹ 5.00 | 20 Jul 2022 | - | - | Open |
| 100530175 View Details | Bank Of India | ₹ 2.10 | 10 Nov 2021 | - | - | Open |
| 100352245 View Details | Bank Of India | ₹ 5.85 | 04 Jun 2020 | - | - | Open |
| 100352243 View Details | Bank Of India | ₹ 3.00 | 03 Jun 2020 | - | - | 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.