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Virgo Telecom Systems Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Virgo Telecom Systems Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 M. The largest open charges are held by The Thane Janta Sahakari Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 07 Sep 1999 in favour of The Thane Janta Sahakari Bank Ltd. for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janta Sahakari Bank Ltd. : 0.16 Cr
  • Bank Of Maharashtra : 0.05 Cr

₹21.00 lakh

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2

The Thane Janta Sahakari Bank Ltd.

Creation

07 Sep 1999

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356220 View DetailsThe Thane Janta Sahakari Bank Ltd.₹ 16.00 07 Sep 1999-- Open 1600000.0
90356006 View DetailsBank Of Maharashtra₹ 5.00 16 Apr 199422 Dec 1995- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.