

Videocon Telecommunications Limited loan details
Charges taken from banks & financial institutesData last updated:
Videocon Telecommunications Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15,300.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. Lenders on record include State Bank Of India, Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2011 in favour of Sbicap Trustee Company Limited for Rs 7,150.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Videocon Telecommunications Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 14300.00 Cr
- State Bank Of India : 1000.00 Cr
βΉ15,300.00 crore
-
2
Sbicap Trustee Company Limited
Creation
30 Mar 2011
βΉ7,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281971 View Details | Sbicap Trustee Company Limited | βΉ 7,150.00 | 30 Mar 2011 | - | - | Open |
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