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Optimum Viking Satcom (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimum Viking Satcom (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 2 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 10 Jan 2018 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹1,450.00 lakh
₹248.78 lakh
3
Others
Modification
09 Feb 2024
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317889 View Details | Punjab National Bank | ₹ 40.00 | 24 Sep 2011 | 10 Dec 2012 | 23 Mar 2022 | Satisfied |
| 100127107 View Details | Hdfc Bank Limited | ₹ 208.78 | 14 Sep 2017 | - | 22 Dec 2017 | Satisfied |
| 100173380 View Details | Others | ₹ 1,450.00 | 10 Jan 2018 | 09 Feb 2024 | - | 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.