Tata Tele Nxtgen Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Tele Nxtgen Solutions Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.12 Cr. The most recent charge was created on 04 Jul 2015 for Rs 7.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
- Kotak Mahindra Bank Limited : 0.33 Cr
-
₹8.12 crore
2
Others
Satisfaction
29 Sep 2022
₹7.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582583 View Details | Others | ₹ 7.79 | 04 Jul 2015 | 22 Apr 2016 | 29 Sep 2022 | Satisfied |
| 10481337 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 27 Feb 2014 | - | 21 Jul 2015 | Satisfied |
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.