Viom Infra Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viom Infra Ventures Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 650.00 Cr and 16 satisfied charges worth Rs 3,075.63 Cr. The most recent charge was created on 05 Feb 2020 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹650.00 crore
₹3,075.63 crore
5
Others
Modification
06 Feb 2020
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294321 View Details | Others | ₹ 200.00 | 27 Sep 2019 | - | 05 Feb 2020 | Satisfied |
| 100225499 View Details | Others | ₹ 300.00 | 25 Jul 2018 | - | 16 Oct 2019 | Satisfied |
| 100179934 View Details | Others | ₹ 500.00 | 02 Apr 2018 | - | 20 Aug 2019 | Satisfied |
| 10520802 View Details | Srei Infrastructure Finance Limited | ₹ 300.00 | 16 Sep 2014 | - | 20 Aug 2019 | Satisfied |
| 10426381 View Details | Srei Infrastructure Finance Limited | ₹ 100.00 | 23 Apr 2013 | - | 20 Aug 2019 | Satisfied |
| 10393376 View Details | Srei Infrastructure Finance Limited | ₹ 425.00 | 11 Dec 2012 | - | 20 Aug 2019 | Satisfied |
| 10523224 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 27 Sep 2014 | - | 16 Aug 2019 | Satisfied |
| 10465203 View Details | Srei Infrastructure Finance Limited | ₹ 300.00 | 21 Nov 2013 | - | 26 Nov 2015 | Satisfied |
| 10157974 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 26 Mar 2009 | 24 Jun 2011 | 26 Nov 2015 | Satisfied |
| 10352281 View Details | Oriental Bank Of Commerce | ₹ 2.09 | 11 Apr 2012 | - | 22 Sep 2014 | Satisfied |
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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.