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Dr.Jain Video On Wheels Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dr.Jain Video On Wheels Ltd. has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 134.56 Cr and 5 satisfied charges worth Rs 7.19 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2015 in favour of Punjab National Bank for Rs 14.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 105.08 Cr
  • Others : 29.48 Cr

₹134.56 crore

₹7.19 crore

3

Punjab National Bank

Satisfaction

11 Sep 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360656 View DetailsPunjab National Bank₹ 3.00 23 May 2012-11 Sep 2019 Satisfied 30000000.0
10281911 View DetailsPunjab National Bank₹ 3.25 02 Apr 2011-31 May 2011 Satisfied 32500000.0
10068723 View DetailsSyndicate Bank₹ 0.04 07 Aug 2007-12 May 2008 Satisfied 400000.0
80049540 View DetailsSyndicate Bank₹ 0.75 03 Dec 2005-12 May 2008 Satisfied 7500000.0
90055846 View DetailsSyndicate Bank₹ 0.15 05 Jun 1997-12 May 2008 Satisfied 1500000.0
10566072 View DetailsPunjab National Bank₹ 14.48 30 Mar 2015-- Open 144800000.0
10565961 View DetailsPunjab National Bank₹ 3.50 30 Mar 2015-- Open 35000000.0
10412620 View DetailsPunjab National Bank₹ 0.07 13 Mar 2013-- Open 650000.0
10414548 View DetailsOthers₹ 29.48 04 Mar 201316 Apr 2018- Open 294811184.0
10407867 View DetailsPunjab National Bank₹ 26.60 04 Feb 2013-- Open 266000000.0
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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.