Surbhi Telelink Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surbhi Telelink Private Limited, with the most recent activity at the t…

2001-01-18 New Delhi, Delhi Active Unlisted Active Compliant
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ST Surbhi Telelink Private Limited
Open charges
5
57.99 cr
Closed charges
7
30.04 cr
Total
12
88.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 82.38 cr
2 Canara Bank 3 5.40 cr
3 Icici Bank Limited 1 25.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999854 Others 30 Oct 2024 - - 1.29 cr Open
100893079 Others 29 Jan 2024 - - 8.00 cr Open
100754291 Others 20 Jul 2023 - - 6.20 cr Open
100648811 Others 11 Nov 2022 - - 14.25 cr Open
100615963 Others 06 Oct 2022 10 Sep 2025 - 28.25 cr Open
100400183 Others 29 Dec 2020 - 29 Aug 2022 1.20 cr Closed
100373489 Others 10 Sep 2020 - 14 Jun 2022 3.19 cr Closed
10428699 Icici Bank Limited 28 May 2013 12 Jun 2014 29 Aug 2022 25.00 Lakh Closed
10428701 Others 28 May 2013 27 Jul 2020 29 Aug 2022 20.00 cr Closed
90050722 Canara Bank 05 Jul 2004 - 19 Sep 2008 15.00 Lakh Closed
90049866 Canara Bank 12 Jun 2003 - 19 Sep 2008 25.00 Lakh Closed
90048712 Canara Bank 17 Oct 2001 27 Jun 2007 19 Sep 2008 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surbhi Telelink Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surbhi Telelink Private Limited (CIN: U74899DL2001PTC109285). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Surbhi Telelink Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.