Viren Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viren Telecom Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.96 Cr. The largest open charges are held by Hdfc Bank Limited, Syndicate Bank and Tata Capital Financial Services Limited. The most recent charge was created on 18 Jul 2020 in favour of Canara Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.24 Cr
- Syndicate Bank : 1.12 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
- Canara Bank : 0.14 Cr
₹295.52 lakh
-
4
Syndicate Bank
Creation
18 Jul 2020
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367644 View Details | Canara Bank | ₹ 14.00 | 18 Jul 2020 | - | - | Open |
| 100185581 View Details | Hdfc Bank Limited | ₹ 46.82 | 08 May 2018 | - | - | Open |
| 100191349 View Details | Hdfc Bank Limited | ₹ 48.33 | 22 Mar 2018 | - | - | Open |
| 100121646 View Details | Syndicate Bank | ₹ 42.00 | 19 Aug 2017 | - | - | Open |
| 100068368 View Details | Tata Capital Financial Services Limited | ₹ 45.05 | 24 Nov 2016 | 24 Nov 2016 | - | Open |
| 100064437 View Details | Syndicate Bank | ₹ 70.00 | 28 Sep 2016 | 13 Dec 2017 | - | Open |
| 100050864 View Details | Hdfc Bank Limited | ₹ 29.32 | 05 Aug 2016 | - | - | 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.