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Videocon Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Videocon Industries Limited has 331 charges registered with the Registrar of Companies: 173 open charges worth Rs 1,089,428.38 Cr and 158 satisfied charges worth Rs 27,466.05 Cr. The largest open charges are held by State Bank Of India, Nariman Point Branch and Sbicap Trustee Company Limited. The most recent charge was created on 23 Jan 2018 in favour of Yes Bank Limited for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 675993.79 Cr
  • Nariman Point Branch : 347000.00 Cr
  • Sbicap Trustee Company Limited : 47983.09 Cr
  • Idbi Bank Limited : 5713.00 Cr
  • Idbi Trusteeship Services Limited : 3337.59 Cr
  • Others : 9400.92 Cr

₹1,089,428.38 crore

₹27,466.05 crore

93

State Bank Of India

Creation

23 Jan 2018

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597723 View DetailsPunjab & Sind Bank₹ 150.00 05 Aug 2015-05 May 2016 Satisfied 1500000000.0
10394872 View DetailsAllahabad Bank₹ 500.00 13 Dec 2012-16 Sep 2015 Satisfied 5000000000.0
10353439 View DetailsState Bank Of India₹ 750.00 24 Apr 201230 Apr 201210 Jun 2015 Satisfied 7500000000.0
10155645 View DetailsLife Insurance Corporation Of India₹ 300.00 06 May 200901 Jan 201030 May 2015 Satisfied 3000000000.0
10070571 View DetailsLife Insurance Corporation Of India₹ 175.00 28 Sep 200711 Mar 200830 May 2015 Satisfied 1750000000.0
80065168 View DetailsLife Insurance Corporation Of India Ltd₹ 65.00 19 Nov 2005-30 May 2015 Satisfied 650000000.0
10533505 View DetailsIdbi Bank Limited₹ 200.00 15 Nov 2014-27 May 2015 Satisfied 2000000000.0
10517271 View DetailsBank Of India₹ 300.00 08 Aug 2014-06 May 2015 Satisfied 3000000000.0
10393538 View DetailsBank Of India₹ 300.00 17 Nov 2012-06 Jan 2015 Satisfied 3000000000.0
10477821 View DetailsIndian Overseas Bank₹ 100.00 30 Jan 2014-02 Dec 2014 Satisfied 1000000000.0
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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.