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Telecom Network Solutions Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Telecom Network Solutions Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.76 Cr and 4 satisfied charges worth Rs 73.05 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Icici Bank Limited, Standard Chartered Bank, 3I Infotech Trusteeship Services Limited, Barclays Bank Plc.. The most recent charge was created on 08 Feb 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 2.55 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Telecom Network Solutions Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Icici Bank Limited : 3.76 Cr

₹3,876.00 lakh

₹7,305.00 lakh

5

Standard Chartered Bank

Modification

30 Dec 2022

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203110 View Details3I Infotech Trusteeship Services Limited₹ 255.00 08 Feb 2010-07 May 2014 Satisfied 25500000.0
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