Videocon Realty And Infrastructures Limited Cn - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Aurangabad, Maharashtra (India) Active
Videocon Realty And Infrastructures Limited Cn loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Videocon Realty And Infrastructures Limited Cn has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 23,895.00 Cr and 16 satisfied charges worth Rs 4,460.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2017 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20195.00 Cr
- Idbi Trusteeship Services Limited : 1750.00 Cr
- Yes Bank Limited : 825.00 Cr
- Bank Of India : 750.00 Cr
- Ifci Limited : 200.00 Cr
- Others : 175.00 Cr
₹23,895.00 crore
₹4,460.00 crore
13
Sbicap Trustee Company Limited
Satisfaction
14 Feb 2023
₹550.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042176 View Details | Yes Bank Limited | ₹ 550.00 | 09 Jun 2016 | 20 Jun 2016 | 14 Feb 2023 | Satisfied |
| 100042178 View Details | Yes Bank Limited | ₹ 300.00 | 09 Jun 2016 | 20 Jun 2016 | 14 Feb 2023 | Satisfied |
| 100042244 View Details | Yes Bank Limited | ₹ 200.00 | 09 Jun 2016 | 20 Jun 2016 | 14 Feb 2023 | Satisfied |
| 100042246 View Details | Yes Bank Limited | ₹ 250.00 | 09 Jun 2016 | 20 Jun 2016 | 14 Feb 2023 | Satisfied |
| 100062545 View Details | Yes Bank Limited | ₹ 200.00 | 08 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100062546 View Details | Yes Bank Limited | ₹ 300.00 | 08 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100062549 View Details | Yes Bank Limited | ₹ 550.00 | 08 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100062551 View Details | Yes Bank Limited | ₹ 250.00 | 08 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100062552 View Details | Yes Bank Limited | ₹ 400.00 | 08 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100042175 View Details | Yes Bank Limited | ₹ 400.00 | 09 Jun 2016 | 20 Jun 2016 | 02 Sep 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.