

Vil Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619486 View Details | Others | ₹ 8.00 | 28 Sep 2022 | - | 29 Mar 2025 | Satisfied |
| 100247268 View Details | Hdfc Bank Limited | ₹ 6.60 | 08 Mar 2019 | 27 Jan 2021 | 19 Jun 2023 | Satisfied |
| 100201315 View Details | Others | ₹ 16.00 | 16 Jul 2018 | - | 12 Jun 2020 | Satisfied |
| 10336555 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 6.00 | 20 Jan 2012 | - | 07 Feb 2014 | Satisfied |
| 10055963 View Details | Indian Overseas Bank | ₹ 10.00 | 28 Apr 2007 | - | 09 Apr 2012 | Satisfied |
| 101128833 View Details | Others | ₹ 5.00 | 14 Jul 2025 | 14 Jul 2025 | - | Open |
| 101042021 View Details | Others | ₹ 5.00 | 10 Jan 2025 | - | - | Open |
| 100853206 View Details | Hdfc Bank Limited | ₹ 1.01 | 31 Oct 2023 | - | - | Open |
| 100370168 View Details | Hdfc Bank Limited | ₹ 32.00 | 16 Mar 2020 | 07 Mar 2025 | - | 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.