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Videocon Narmada Electronics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Videocon Narmada Electronics Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 81.29 Cr. The largest open charges are held by Bank Of India, Industrial Development Bank Of India and Unit Trust Of India. The most recent charge was created on 22 Jan 1997 in favour of Bank Of India for Rs 30.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 50.75 Cr
  • Industrial Development Bank Of India : 25.54 Cr
  • Unit Trust Of India : 5.00 Cr

₹81.29 crore

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3

Bank Of India

Creation

22 Jan 1997

₹30.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315779 View DetailsBank Of India₹ 30.75 22 Jan 1997-- Open 307500000.0
90312646 View DetailsBank Of India₹ 20.00 10 May 1996-- Open 200000000.0
90314662 View DetailsIndustrial Development Bank Of India₹ 25.54 04 Dec 199012 Apr 1992- Open 255400000.0
90314633 View DetailsUnit Trust Of India₹ 5.00 04 Oct 199013 Apr 1992- Open 50000000.0
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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.