Zip Telecom Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Zip Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zip Telecom Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.00 Cr. The largest open charges are held by Icici Bank Limited, Infrastructre Leasing & Financial Services Limited and Global Trust Bank Limited. The most recent charge was created on 06 Dec 2004 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.00 Cr
- Infrastructre Leasing & Financial Services Limited : 5.00 Cr
- Global Trust Bank Limited : 1.00 Cr
₹19.00 crore
-
3
Icici Bank Limited
Creation
06 Dec 2004
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116443 View Details | Icici Bank Limited | ₹ 8.00 | 06 Dec 2004 | - | - | Open |
| 90116087 View Details | Infrastructre Leasing & Financial Services Limited | ₹ 5.00 | 04 Apr 2001 | - | - | Open |
| 90116073 View Details | Icici Bank Limited | ₹ 5.00 | 15 Mar 2001 | 04 Mar 2002 | - | Open |
| 90115835 View Details | Global Trust Bank Limited | ₹ 1.00 | 17 May 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.