Videocon Sez Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Videocon Sez Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Videocon Sez Infrastructures Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.00 Cr and 7 satisfied charges worth Rs 2,300.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jun 2016 in favour of Yes Bank Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 350.00 Cr
₹35,000.00 lakh
₹230,000.00 lakh
3
Yes Bank Limited
Satisfaction
14 Feb 2023
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052582 View Details | Yes Bank Limited | ₹ 20,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100052585 View Details | Yes Bank Limited | ₹ 55,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100052590 View Details | Yes Bank Limited | ₹ 30,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100052592 View Details | Yes Bank Limited | ₹ 40,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100054741 View Details | Yes Bank Limited | ₹ 25,000.00 | 20 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 10472968 View Details | Syndicate Bank | ₹ 25,000.00 | 27 Dec 2013 | - | 26 Aug 2014 | Satisfied |
| 10261376 View Details | Icici Bank Limited | ₹ 35,000.00 | 20 Dec 2010 | - | 19 Dec 2013 | Satisfied |
| 10594495 View Details | Yes Bank Limited | ₹ 10,000.00 | 29 Jan 2015 | - | - | Open |
| 10530577 View Details | Yes Bank Limited | ₹ 25,000.00 | 10 Oct 2014 | 15 Sep 2015 | - | Open |
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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.