

Vasanth & Co. Media Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vasanth & Co. Media Network Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 Cr and 2 satisfied charges worth Rs 8.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2019 in favour of Hdfc Bank Limited for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.90 Cr
₹5.90 crore
₹8.75 crore
2
Hdfc Bank Limited
Modification
03 Feb 2024
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061669 View Details | Indian Bank | ₹ 2.89 | 25 Oct 2016 | - | 11 Jun 2020 | Satisfied |
| 10096263 View Details | Indian Bank | ₹ 5.86 | 19 Mar 2008 | 20 Mar 2008 | 11 Jun 2020 | Satisfied |
| 100266966 View Details | Hdfc Bank Limited | ₹ 5.90 | 10 Jun 2019 | 03 Feb 2024 | - | 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.