Ttl Mobile Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Ttl Mobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttl Mobile Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 300.00 Cr. The most recent charge was created on 09 Nov 2009 in favour of Canara Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 200.00 Cr
- Yes Bank Limited : 50.00 Cr
- Canara Bank : 50.00 Cr
-
₹300.00 crore
3
Axis Bank Limited
Satisfaction
04 Mar 2013
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173373 View Details | Yes Bank Limited | ₹ 50.00 | 31 Jul 2009 | 30 Dec 2010 | 04 Mar 2013 | Satisfied |
| 10082137 View Details | Axis Bank Limited | ₹ 200.00 | 16 Nov 2007 | 30 Mar 2011 | 02 Mar 2013 | Satisfied |
| 10186395 View Details | Canara Bank | ₹ 50.00 | 09 Nov 2009 | - | 06 Apr 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.