Pyro Telecom Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyro Telecom Solutions Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.19 Cr and 7 satisfied charges worth Rs 62.38 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Bank Of India and Reliance Capital Ltd. The most recent charge was created on 30 May 2015 in favour of Reliance Capital Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 10.00 Cr
- Bank Of India : 7.70 Cr
- Reliance Capital Ltd : 1.49 Cr
₹19.19 crore
₹62.38 crore
6
Indian Overseas Bank
Modification
16 Jun 2017
₹7.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504084 View Details | Bank Of India | ₹ 0.10 | 21 May 2014 | - | 29 Jul 2015 | Satisfied |
| 10292972 View Details | Icici Bank Limited | ₹ 1.50 | 30 Mar 2011 | - | 30 Oct 2013 | Satisfied |
| 10107119 View Details | Icici Bank Limited | ₹ 0.58 | 16 May 2008 | - | 06 Sep 2013 | Satisfied |
| 10108642 View Details | Icici Bank Limited | ₹ 0.11 | 19 Apr 2008 | - | 06 Sep 2013 | Satisfied |
| 10119316 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 23 Aug 2008 | - | 21 Aug 2013 | Satisfied |
| 10103659 View Details | Indian Overseas Bank | ₹ 30.00 | 23 Apr 2008 | - | 23 Mar 2010 | Satisfied |
| 10104078 View Details | Indian Overseas Bank | ₹ 30.00 | 23 Apr 2008 | - | 23 Mar 2010 | Satisfied |
| 10576761 View Details | Reliance Capital Ltd | ₹ 0.50 | 30 May 2015 | - | - | Open |
| 10528157 View Details | Reliance Capital Ltd | ₹ 0.08 | 30 Sep 2014 | - | - | Open |
| 10502701 View Details | Reliance Capital Ltd | ₹ 0.20 | 30 May 2014 | - | - | 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.