Witel Communications Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Meerut, Uttar Pradesh (India) Active
Witel Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Witel Communications Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.37 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Syndicate Bank. The most recent charge was created on 05 Aug 2020 in favour of Tata Capital Financial Services Limited for Rs 3.23 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.03 Cr
- Syndicate Bank : 0.24 Cr
- Others : 0.10 Cr
₹2.37 crore
-
3
Tata Capital Financial Services Limited
Creation
05 Aug 2020
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357050 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 05 Aug 2020 | - | - | Open |
| 100310792 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 20 Dec 2019 | - | - | Open |
| 100291347 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 20 Sep 2019 | - | - | Open |
| 100255719 View Details | Others | ₹ 0.10 | 22 Jan 2019 | - | - | Open |
| 10301716 View Details | Syndicate Bank | ₹ 0.08 | 29 Jul 2011 | - | - | Open |
| 10304979 View Details | Syndicate Bank | ₹ 0.08 | 29 Jul 2011 | - | - | Open |
| 10263188 View Details | Syndicate Bank | ₹ 0.09 | 12 Jan 2011 | 14 Feb 2011 | - | 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.