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Itvillage.Com Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Itvillage.Com Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 31 Mar 2009 in favour of Punjab National Bank for Rs 0.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.14 Cr
  • Punjab National Bank Limited : 0.25 Cr
  • Punjab National Bank Anna Nagar Branch : 0.03 Cr
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₹242.25 lakh

3

Punjab National Bank

Satisfaction

24 Feb 2014

₹2.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295439 View DetailsPunjab National Bank₹ 2.74 09 Jun 2004-24 Feb 2014 Satisfied 274000.0
90295435 View DetailsPunjab National Bank₹ 75.00 10 Mar 200427 Mar 200415 Feb 2014 Satisfied 7500000.0
90295434 View DetailsPunjab National Bank₹ 50.00 17 Feb 200410 Mar 200415 Feb 2014 Satisfied 5000000.0
90295237 View DetailsPunjab National Bank₹ 40.00 03 Oct 200317 Feb 200415 Feb 2014 Satisfied 4000000.0
90295429 View DetailsPunjab National Bank₹ 40.00 03 Oct 2003-15 Feb 2014 Satisfied 4000000.0
10151215 View DetailsPunjab National Bank₹ 6.26 31 Mar 2009-05 Feb 2014 Satisfied 626000.0
10104346 View DetailsPunjab National Bank Anna Nagar Branch₹ 3.25 05 Apr 2008-05 Feb 2014 Satisfied 325000.0
10013471 View DetailsPunjab National Bank Limited₹ 25.00 29 Jul 2006-05 Feb 2014 Satisfied 2500000.0
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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.