T I Communication Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Himachal Pradesh, India.
2009 Shimla, Himachal Pradesh (India) Active
T I Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T I Communication Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 1 satisfied charge worth Rs 3.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 08 Jan 2019 in favour of State Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.85 Cr
₹185.00 lakh
₹35.00 lakh
2
State Bank Of India
Modification
01 Feb 2025
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162042 View Details | Punjab National Bank | ₹ 35.00 | 27 Apr 2009 | 26 Sep 2013 | 26 Feb 2018 | Satisfied |
| 100233009 View Details | State Bank Of India | ₹ 185.00 | 08 Jan 2019 | 01 Feb 2025 | - | 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.