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Vil Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vil Media Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.01 Cr and 5 satisfied charges worth Rs 46.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.01 Cr
  • Others : 10.00 Cr

₹43.01 crore

₹46.60 crore

4

Hdfc Bank Limited

Modification

14 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619486 View DetailsOthers₹ 8.00 28 Sep 2022-29 Mar 2025 Satisfied 80000000.0
100247268 View DetailsHdfc Bank Limited₹ 6.60 08 Mar 201927 Jan 202119 Jun 2023 Satisfied 66000000.0
100201315 View DetailsOthers₹ 16.00 16 Jul 2018-12 Jun 2020 Satisfied 160000000.0
10336555 View DetailsCholamandalam Investment And Finance Company Limited₹ 6.00 20 Jan 2012-07 Feb 2014 Satisfied 60000000.0
10055963 View DetailsIndian Overseas Bank₹ 10.00 28 Apr 2007-09 Apr 2012 Satisfied 100000000.0
101128833 View DetailsOthers₹ 5.00 14 Jul 202514 Jul 2025- Open 50000000.0
101042021 View DetailsOthers₹ 5.00 10 Jan 2025-- Open 50000000.0
100853206 View DetailsHdfc Bank Limited₹ 1.01 31 Oct 2023-- Open 10105125.0
100370168 View DetailsHdfc Bank Limited₹ 32.00 16 Mar 202007 Mar 2025- Open 320000000.0
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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.