Tubelight Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tubelight Communications Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.08 Cr and 2 satisfied charges worth Rs 13.78 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 07 Jul 2022 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.30 Cr
- Citi Bank N.A. : 1.78 Cr
₹10.08 crore
₹13.78 crore
2
Others
Satisfaction
15 Mar 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595644 View Details | Others | ₹ 13.00 | 07 Jul 2022 | 10 Sep 2022 | 15 Mar 2024 | Satisfied |
| 100595640 View Details | Others | ₹ 0.78 | 07 Jul 2022 | 10 Sep 2022 | 15 Mar 2024 | Satisfied |
| 100393472 View Details | Others | ₹ 0.90 | 20 Aug 2020 | - | - | Open |
| 100171455 View Details | Citi Bank N.A. | ₹ 1.78 | 20 Apr 2018 | - | - | Open |
| 100178580 View Details | Others | ₹ 7.40 | 28 Feb 2018 | 29 Feb 2020 | - | Open |
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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.