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Power Televentures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Power Televentures Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.80 Cr and 4 satisfied charges worth Rs 25.65 Cr. The largest open charges are held by State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Jan 2017 in favour of State Bank Of India for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.80 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr

₹24.80 crore

₹25.65 crore

4

State Bank Of India

Satisfaction

21 Jun 2017

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072605 View DetailsState Bank Of India₹ 1.50 11 Jan 2017-21 Jun 2017 Satisfied 15000000.0
10549444 View DetailsAxis Bank Limited₹ 13.50 28 Jan 201509 Sep 201606 Mar 2017 Satisfied 135000000.0
10132600 View DetailsState Bank Of India₹ 8.90 17 Nov 200824 Jan 201330 Apr 2015 Satisfied 89000000.0
10065145 View DetailsCitibank N. A.₹ 1.75 07 Jul 200727 Feb 200805 Jan 2009 Satisfied 17500000.0
100072160 View DetailsState Bank Of India₹ 15.80 30 Aug 201615 May 2017- Open 158000000.0
10585936 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 14 May 201508 Dec 2015- Open 80000000.0
10573244 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.00 14 May 2015-- Open 10000000.0
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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.