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Viraj Telelinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viraj Telelinks Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.42 Cr and 3 satisfied charges worth Rs 5.70 Cr. The largest open charges are held by State Bank Of India, Lord Krishna Bank Ltd. and Lord Krishana Bank Ltd.. The most recent charge was created on 05 Jul 2007 in favour of State Bank Of India for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.62 Cr
  • Lord Krishna Bank Ltd. : 0.90 Cr
  • Lord Krishana Bank Ltd. : 0.71 Cr
  • Lord Krishna Bank Limited : 0.19 Cr

₹1,141.85 lakh

₹570.00 lakh

5

State Bank Of India

Satisfaction

01 Jul 2013

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196516 View DetailsUco Bank₹ 250.00 30 Jul 2005-01 Jul 2013 Satisfied 25000000.0
90201040 View DetailsUco Bank₹ 250.00 30 Jul 2005-01 Jul 2013 Satisfied 25000000.0
10085368 View DetailsState Bank Of India₹ 70.00 05 Jul 2007-07 Jun 2013 Satisfied 7000000.0
90196410 View DetailsState Bank Of India₹ 416.00 18 Dec 2001-- Open 41600000.0
90198054 View DetailsState Bank Of India₹ 416.00 18 Dec 2001-- Open 41600000.0
90198049 View DetailsState Bank Of India₹ 65.00 14 Dec 2001-- Open 6500000.0
90200665 View DetailsState Bank Of India₹ 65.00 14 Dec 2001-- Open 6500000.0
90196347 View DetailsLord Krishna Bank Ltd.₹ 61.00 24 Mar 1999-- Open 6100000.0
90200362 View DetailsLord Krishana Bank Ltd.₹ 61.00 24 Mar 1999-- Open 6100000.0
90197216 View DetailsLord Krishna Bank Ltd.₹ 10.00 04 Jun 199728 Jan 1998- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.