Vienna It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vienna It Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 9.50 M. The most recent charge was created on 06 Apr 2024 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹95.00 lakh
2
Others
Satisfaction
07 Jul 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345166 View Details | Indian Bank | ₹ 95.00 | 19 Jun 2020 | - | 07 Jul 2025 | Satisfied |
| 100917644 View Details | Others | ₹ 1,150.00 | 06 Apr 2024 | - | - | Open |
| 100911727 View Details | Others | ₹ 50.00 | 24 Mar 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.