Vibatel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibatel Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.83 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 29 Aug 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.83 Cr
₹782.90 lakh
₹50.00 lakh
2
Others
Creation
29 Aug 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342357 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Mar 2012 | 27 Jun 2016 | 06 Jun 2017 | Satisfied |
| 101157356 View Details | Others | ₹ 175.00 | 29 Aug 2025 | - | - | Open |
| 101070526 View Details | Others | ₹ 147.90 | 27 Feb 2025 | - | - | Open |
| 100819071 View Details | Others | ₹ 100.00 | 22 Sep 2023 | - | - | Open |
| 100819077 View Details | Others | ₹ 280.00 | 14 Sep 2023 | - | - | Open |
| 100105556 View Details | Others | ₹ 80.00 | 29 Apr 2017 | - | - | 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.