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Video Works Studio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Video Works Studio Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.09 Cr. The largest open charges are held by Bank Of India and The City Co-Operative Bank Limited. The most recent charge was created on 08 Feb 2019 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Bank Of India : 2.59 Cr
  • The City Co-Operative Bank Limited : 2.50 Cr

₹1,008.90 lakh

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3

Others

Modification

27 Jun 2019

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242407 View DetailsOthers₹ 500.00 08 Feb 201927 Jun 2019- Open 50000000.0
100192952 View DetailsBank Of India₹ 88.90 11 May 2018-- Open 8890000.0
10592937 View DetailsBank Of India₹ 70.00 06 Aug 2015-- Open 7000000.0
10554060 View DetailsThe City Co-Operative Bank Limited₹ 250.00 24 Jan 2015-- Open 25000000.0
10527701 View DetailsBank Of India₹ 100.00 28 Aug 2014-- Open 10000000.0
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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.