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Victor Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Victor Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.75 Cr. The most recent charge was created on 18 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 17.00 Cr
  • Kotak Mahindra Bank Limited : 3.75 Cr
-

₹20.75 crore

2

Indian Overseas Bank

Satisfaction

15 Dec 2018

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425369 View DetailsKotak Mahindra Bank Limited₹ 3.75 18 Mar 2013-15 Dec 2018 Satisfied 37500000.0
10250679 View DetailsIndian Overseas Bank₹ 17.00 25 Oct 2010-28 Feb 2014 Satisfied 170000000.0
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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

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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.