Vi-Mac Technocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vi-Mac Technocast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.84 Cr and 2 satisfied charges worth Rs 3.35 Cr. The open charge is held by Bank Of India. The most recent charge was created on 08 Dec 2023 in favour of Bank Of India for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.84 Cr
₹4.84 crore
₹3.35 crore
2
Bank Of India
Modification
17 Feb 2025
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835923 View Details | Bank Of India | ₹ 0.55 | 08 Dec 2023 | - | 08 Apr 2024 | Satisfied |
| 100541349 View Details | Others | ₹ 2.80 | 19 Feb 2022 | - | 17 May 2023 | Satisfied |
| 100725340 View Details | Bank Of India | ₹ 4.84 | 20 May 2023 | 17 Feb 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.