Tower Vision India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Vision India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3,438.66 Cr. The most recent charge was created on 22 Oct 2021 for Rs 700.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1869.80 Cr
- Axis Bank Limited : 1458.20 Cr
- Landt Infrastructure Finance Company Limited : 50.00 Cr
- Reliance Capital Ltd : 35.00 Cr
- Axis Trustee Services Limited : 25.66 Cr
₹779.19 crore
₹3,438.66 crore
5
Others
Satisfaction
17 Oct 2023
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500486 View Details | Others | ₹ 700.00 | 22 Oct 2021 | 25 Mar 2022 | 17 Oct 2023 | Satisfied |
| 10525090 View Details | Axis Trustee Services Limited | ₹ 25.66 | 26 Aug 2014 | - | 29 Mar 2023 | Satisfied |
| 10532151 View Details | Others | ₹ 1,169.80 | 25 Nov 2014 | 08 Jul 2020 | 13 Dec 2021 | Satisfied |
| 10255344 View Details | Axis Bank Limited | ₹ 610.20 | 15 Dec 2010 | 27 Mar 2014 | 14 Nov 2014 | Satisfied |
| 10117986 View Details | Axis Bank Limited | ₹ 833.00 | 26 Aug 2008 | 27 Mar 2014 | 14 Nov 2014 | Satisfied |
| 10493811 View Details | Reliance Capital Ltd | ₹ 35.00 | 28 Mar 2014 | - | 28 Oct 2014 | Satisfied |
| 10407123 View Details | Axis Bank Limited | ₹ 15.00 | 21 Jan 2013 | - | 26 Sep 2014 | Satisfied |
| 10060171 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 03 Jul 2007 | - | 08 Feb 2008 | 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.