Ultimate Telesystems Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Inactive
Ultimate Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Telesystems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.20 M. The most recent charge was created on 12 Feb 1993 in favour of Bank Of India for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.02 Cr
-
₹2.00 lakh
1
Bank Of India
Satisfaction
19 Jun 2012
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041041 View Details | Bank Of India | ₹ 2.00 | 12 Feb 1993 | 03 Jun 1998 | 19 Jun 2012 | 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.