Tamil Nadu Telecommunication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamil Nadu Telecommunication Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 116.49 Cr and 21 satisfied charges worth Rs 5,239.69 Cr. The largest open charges are held by Govt. Of Tamilnadu Represented By Asst. and Telecommunication Consultants India Limited. The most recent charge was created on 25 May 2011 for Rs 97.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.18 Cr
- Govt. Of Tamilnadu Represented By Asst. : 11.29 Cr
- Telecommunication Consultants India Limited : 8.01 Cr
₹116.49 crore
₹5,239.69 crore
9
Punjab National Bank
Modification
03 Jul 2018
₹97.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281665 View Details | Industrial Development Bank Of India | ₹ 3.10 | 14 Mar 1990 | - | 17 Nov 2016 | Satisfied |
| 90281694 View Details | Industrial Finance Corpn. Of India | ₹ 1.23 | 10 Jun 1991 | - | 03 Nov 2016 | Satisfied |
| 90281686 View Details | Industrial Finance Corpn Of India | ₹ 1.07 | 21 Feb 1991 | - | 03 Nov 2016 | Satisfied |
| 90283968 View Details | Andhra Bank | ₹ 6.00 | 25 Feb 2000 | 24 Apr 2002 | 06 Oct 2016 | Satisfied |
| 80009825 View Details | State Bank Of India | ₹ 39.44 | 10 Aug 2000 | 25 Oct 2006 | 06 Apr 2011 | Satisfied |
| 90283083 View Details | State Bank Of India | ₹ 46.00 | 10 Aug 2000 | 23 Jul 2004 | 06 Apr 2011 | Satisfied |
| 90283068 View Details | State Bank Of India | ₹ 6.00 | 24 Feb 2000 | 23 Jul 2004 | 06 Apr 2011 | Satisfied |
| 90283053 View Details | State Bank Of India | ₹ 19.74 | 18 Oct 1999 | 02 Jul 1999 | 06 Apr 2011 | Satisfied |
| 90283048 View Details | State Bank Of India | ₹ 29.00 | 12 Aug 1999 | - | 06 Apr 2011 | Satisfied |
| 90283846 View Details | State Bank Of India | ₹ 15.64 | 06 Jul 1998 | - | 06 Apr 2011 | Satisfied |
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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.