Surbhi Telelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surbhi Telelink Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.99 Cr and 7 satisfied charges worth Rs 30.04 Cr. The most recent charge was created on 30 Oct 2024 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.99 Cr
₹57.99 crore
₹30.04 crore
3
Others
Modification
10 Sep 2025
₹28.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400183 View Details | Others | ₹ 1.20 | 29 Dec 2020 | - | 29 Aug 2022 | Satisfied |
| 10428699 View Details | Icici Bank Limited | ₹ 0.25 | 28 May 2013 | 12 Jun 2014 | 29 Aug 2022 | Satisfied |
| 10428701 View Details | Others | ₹ 20.00 | 28 May 2013 | 27 Jul 2020 | 29 Aug 2022 | Satisfied |
| 100373489 View Details | Others | ₹ 3.19 | 10 Sep 2020 | - | 14 Jun 2022 | Satisfied |
| 90050722 View Details | Canara Bank | ₹ 0.15 | 05 Jul 2004 | - | 19 Sep 2008 | Satisfied |
| 90049866 View Details | Canara Bank | ₹ 0.25 | 12 Jun 2003 | - | 19 Sep 2008 | Satisfied |
| 90048712 View Details | Canara Bank | ₹ 5.00 | 17 Oct 2001 | 27 Jun 2007 | 19 Sep 2008 | Satisfied |
| 100999854 View Details | Others | ₹ 1.29 | 30 Oct 2024 | - | - | Open |
| 100893079 View Details | Others | ₹ 8.00 | 29 Jan 2024 | - | - | Open |
| 100754291 View Details | Others | ₹ 6.20 | 20 Jul 2023 | - | - | 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.