Teracom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teracom Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 1,383.72 Cr. The most recent charge was created on 28 Jul 2010 for Rs 21.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 725.59 Cr
- Industrial Development Bank Of India Limited : 168.42 Cr
- Sojitz Corporation : 168.35 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 165.00 Cr
- Idbi Bank Limited : 65.60 Cr
- Others : 90.77 Cr
-
₹1,383.72 crore
10
Others
Satisfaction
05 Jul 2023
₹686.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235382 View Details | Others | ₹ 21.14 | 28 Jul 2010 | 28 Jun 2016 | 05 Jul 2023 | Satisfied |
| 10176717 View Details | Others | ₹ 5.70 | 31 Aug 2009 | 21 Apr 2017 | 05 Jul 2023 | Satisfied |
| 10106543 View Details | Others | ₹ 686.75 | 21 May 2008 | 21 Apr 2017 | 05 Jul 2023 | Satisfied |
| 80035399 View Details | Others | ₹ 9.00 | 31 Jan 2006 | 21 Apr 2017 | 05 Jul 2023 | Satisfied |
| 80035398 View Details | Others | ₹ 3.00 | 13 Oct 2005 | 21 Apr 2017 | 05 Jul 2023 | Satisfied |
| 10234681 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 15 Jul 2010 | 19 Oct 2010 | 09 Apr 2014 | Satisfied |
| 10123129 View Details | Idbi Bank Limited | ₹ 51.60 | 08 Sep 2008 | - | 15 Apr 2011 | Satisfied |
| 10021704 View Details | Industrial Development Bank Of India Limited | ₹ 168.42 | 23 Sep 2006 | 26 Sep 2007 | 15 Apr 2011 | Satisfied |
| 10058919 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 27 Jun 2007 | - | 15 Mar 2011 | Satisfied |
| 10061736 View Details | Yes Bank Limited | ₹ 15.00 | 11 May 2006 | - | 10 Mar 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.