Univercell Telecommunications India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Univercell Telecommunications India Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 70.57 Cr. The most recent charge was created on 30 Mar 2015 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.00 Cr
- Standard Chartered Bank : 25.30 Cr
- The Hongkong And Shanghai Banking Corporation Ltd : 3.00 Cr
- Bank Of Baroda : 0.27 Cr
-
₹70.57 crore
4
Standard Chartered Bank
Satisfaction
19 Jul 2016
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411375 View Details | Standard Chartered Bank | ₹ 25.30 | 24 Jan 2013 | 21 Nov 2014 | 19 Jul 2016 | Satisfied |
| 10477665 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Dec 2013 | - | 15 Dec 2015 | Satisfied |
| 10298276 View Details | Hdfc Bank Limited | ₹ 9.00 | 11 Jun 2011 | - | 15 Dec 2015 | Satisfied |
| 10210610 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Feb 2010 | - | 15 Dec 2015 | Satisfied |
| 10169443 View Details | Hdfc Bank Limited | ₹ 4.00 | 17 Jun 2009 | - | 15 Dec 2015 | Satisfied |
| 10566874 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Mar 2015 | - | 13 Oct 2015 | Satisfied |
| 10395098 View Details | Hdfc Bank Limited | ₹ 11.00 | 24 Nov 2012 | - | 13 Oct 2015 | Satisfied |
| 80067064 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 3.00 | 03 Feb 2006 | - | 13 Feb 2014 | Satisfied |
| 80067065 View Details | Bank Of Baroda | ₹ 0.17 | 28 Nov 2005 | - | 21 Jan 2014 | Satisfied |
| 90288599 View Details | Bank Of Baroda | ₹ 0.10 | 28 Nov 2005 | - | 13 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.