Visiontek Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visiontek Telesystems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 320.00 Cr. The most recent charge was created on 13 Oct 2014 in favour of State Bank Of India for Rs 319.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 319.40 Cr
- State Bank Of Hyderabad : 0.60 Cr
₹43,940.00 lakh
₹32,000.00 lakh
2
State Bank Of India
Satisfaction
26 Mar 2024
₹31,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528449 View Details | State Bank Of India | ₹ 31,940.00 | 13 Oct 2014 | 07 Jul 2021 | 26 Mar 2024 | Satisfied |
| 10051333 View Details | State Bank Of Hyderabad | ₹ 60.00 | 07 Oct 2006 | - | 30 Jan 2016 | 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.