Visa Coke Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visa Coke Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 450.00 Cr. The most recent charge was created on 09 Dec 2013 in favour of State Bank Of India for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 325.00 Cr
- Punjab National Bank : 70.00 Cr
- Union Bank Of India : 55.00 Cr
-
₹450.00 crore
3
State Bank Of India
Satisfaction
29 May 2019
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468249 View Details | State Bank Of India | ₹ 250.00 | 09 Dec 2013 | 06 Sep 2014 | 29 May 2019 | Satisfied |
| 10436516 View Details | Union Bank Of India | ₹ 55.00 | 27 Jun 2013 | - | 20 Jan 2014 | Satisfied |
| 10447807 View Details | Punjab National Bank | ₹ 70.00 | 16 Aug 2013 | - | 11 Jan 2014 | Satisfied |
| 10432552 View Details | State Bank Of India | ₹ 75.00 | 25 May 2013 | - | 03 Jan 2014 | Satisfied |
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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.