A & T Video Networks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & T Video Networks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M and 2 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.32 Cr
- Others : 0.12 Cr
₹44.00 lakh
₹237.50 lakh
4
Hdfc Bank Limited
Satisfaction
04 Dec 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697130 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Dec 2022 | - | 04 Dec 2023 | Satisfied |
| 10340036 View Details | Icici Bank Limited | ₹ 87.50 | 07 Feb 2012 | 22 Feb 2012 | 22 Jan 2020 | Satisfied |
| 100389751 View Details | Others | ₹ 12.00 | 18 Nov 2020 | - | - | Open |
| 90288123 View Details | Union Bank Of India | ₹ 32.00 | 20 Apr 2005 | 10 Apr 2010 | - | 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.