Vedic Broadcasting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedic Broadcasting Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 329.16 Cr. The most recent charge was created on 16 Dec 2019 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Bank Of Baroda : 12.66 Cr
- Punjab National Bank : 12.00 Cr
- Yes Bank Limited : 4.50 Cr
-
₹329.16 crore
4
Others
Satisfaction
02 Nov 2023
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312177 View Details | Others | ₹ 300.00 | 16 Dec 2019 | - | 02 Nov 2023 | Satisfied |
| 100133122 View Details | Yes Bank Limited | ₹ 4.50 | 08 Sep 2017 | 26 Sep 2017 | 11 Dec 2019 | Satisfied |
| 10147293 View Details | Bank Of Baroda | ₹ 9.85 | 21 Jan 2009 | - | 20 Jul 2016 | Satisfied |
| 10485313 View Details | Bank Of Baroda | ₹ 2.81 | 28 Jan 2014 | - | 04 Jul 2016 | Satisfied |
| 10238183 View Details | Punjab National Bank | ₹ 12.00 | 24 Jul 2010 | - | 27 Jan 2014 | Satisfied |
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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.