Valuefirst Digital Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valuefirst Digital Media Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 67.03 Cr and 7 satisfied charges worth Rs 48.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.03 Cr
₹67.03 crore
₹48.64 crore
5
Hdfc Bank Limited
Satisfaction
22 Sep 2023
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676257 View Details | Hdfc Bank Limited | ₹ 3.25 | 31 Jan 2023 | - | 22 Sep 2023 | Satisfied |
| 10554557 View Details | Toyota Financial Services India Limited | ₹ 0.13 | 19 Feb 2015 | - | 05 Jul 2018 | Satisfied |
| 10505297 View Details | Axis Bank Limited | ₹ 8.09 | 06 Jun 2014 | 09 Jul 2014 | 04 Aug 2015 | Satisfied |
| 10453278 View Details | Axis Bank Limited | ₹ 22.00 | 24 Sep 2013 | 09 Jul 2014 | 04 Aug 2015 | Satisfied |
| 10398167 View Details | Indusind Bank Ltd. | ₹ 15.00 | 02 Jan 2013 | - | 03 Oct 2013 | Satisfied |
| 10092333 View Details | Icici Bank Limited | ₹ 0.07 | 25 Feb 2007 | - | 24 Jul 2012 | Satisfied |
| 10042176 View Details | Icici Bank Limited | ₹ 0.09 | 20 Mar 2007 | - | 08 Jun 2012 | Satisfied |
| 10591017 View Details | Hdfc Bank Limited | ₹ 67.03 | 20 Aug 2015 | 20 Jun 2023 | - | 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.