Zte Telecom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zte Telecom India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 224.93 Cr. The most recent charge was created on 13 Jun 2014 in favour of Industrial And Commercial Bank Of China Limited Mumbai Branch for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sojitz Corporation : 174.93 Cr
- Industrial And Commercial Bank Of China Limited Mumbai Branch : 50.00 Cr
-
₹224.93 crore
2
Sojitz Corporation
Satisfaction
08 Aug 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507401 View Details | Industrial And Commercial Bank Of China Limited Mumbai Branch | ₹ 50.00 | 13 Jun 2014 | - | 08 Aug 2018 | Satisfied |
| 10072713 View Details | Sojitz Corporation | ₹ 122.57 | 10 Oct 2007 | 14 Jan 2008 | 08 Aug 2011 | Satisfied |
| 10060914 View Details | Sojitz Corporation | ₹ 52.36 | 12 Jun 2007 | 07 Sep 2007 | 08 Aug 2011 | 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.