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Victory Press Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Victory Press Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.83 Cr and 2 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Corporation Bank, Oriental Bank Of Commerce and Icici Bank. The most recent charge was created on 25 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 4.83 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 6.00 Cr
  • Oriental Bank Of Commerce : 0.48 Cr
  • Icici Bank : 0.17 Cr
  • The South Indian Bank Limited : 0.10 Cr
  • Hdfc Bank Ltd. : 0.07 Cr

₹682.51 lakh

₹390.00 lakh

5

Corporation Bank

Creation

25 Sep 2013

₹48.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118630 View DetailsCorporation Bank₹ 100.00 07 Aug 2008-14 Feb 2012 Satisfied 10000000.0
90018827 View DetailsCorporation Bank₹ 290.00 25 Sep 200207 Nov 200514 Feb 2012 Satisfied 29000000.0
10454501 View DetailsOriental Bank Of Commerce₹ 48.31 25 Sep 2013-- Open 4831242.0
90019407 View DetailsIcici Bank₹ 17.00 01 Oct 2003-- Open 1700000.0
90019297 View DetailsHdfc Bank Ltd.₹ 7.20 04 Aug 2003-- Open 720000.0
90018830 View DetailsCorporation Bank₹ 600.00 27 Sep 200216 Jan 2012- Open 60000000.0
90017898 View DetailsThe South Indian Bank Limited₹ 10.00 01 Aug 2000-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.