Vicon Imperial (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vicon Imperial (I) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.00 Cr and 4 satisfied charges worth Rs 115.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Jul 2017 in favour of Yes Bank Limited for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 43.00 Cr
₹43.00 crore
₹115.50 crore
4
Yes Bank Limited
Satisfaction
15 Feb 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341349 View Details | Punjab National Bank | ₹ 3.50 | 24 Feb 2012 | - | 15 Feb 2018 | Satisfied |
| 10421688 View Details | Yes Bank Limited | ₹ 67.00 | 25 Mar 2013 | 15 Jan 2014 | 08 Sep 2017 | Satisfied |
| 10264700 View Details | Housing And Urban Development Corporation Limited | ₹ 20.00 | 25 Jan 2011 | 31 Jan 2011 | 16 Apr 2013 | Satisfied |
| 10257450 View Details | Tourism Finance Corporation Of India Limited | ₹ 25.00 | 12 Feb 2010 | - | 05 Apr 2013 | Satisfied |
| 100123327 View Details | Yes Bank Limited | ₹ 43.00 | 05 Jul 2017 | 24 Jul 2017 | - | 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.