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Witel Communications Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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3

Tata Capital Financial Services Limited

Creation

05 Aug 2020

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357050 View DetailsTata Capital Financial Services Limited₹ 0.32 05 Aug 2020-- Open 3230636.0
100310792 View DetailsTata Capital Financial Services Limited₹ 0.96 20 Dec 2019-- Open 9558000.0
100291347 View DetailsTata Capital Financial Services Limited₹ 0.75 20 Sep 2019-- Open 7541792.0
100255719 View DetailsOthers₹ 0.10 22 Jan 2019-- Open 1000000.0
10301716 View DetailsSyndicate Bank₹ 0.08 29 Jul 2011-- Open 750000.0
10304979 View DetailsSyndicate Bank₹ 0.08 29 Jul 2011-- Open 750000.0
10263188 View DetailsSyndicate Bank₹ 0.09 12 Jan 201114 Feb 2011- Open 850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.