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V.P.Telecon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.P.Telecon Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.30 Cr. The largest open charges are held by Central Bank Of India, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 12 Mar 2005 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.01 Cr
  • Indian Overseas Bank : 1.00 Cr
  • State Bank Of India : 0.15 Cr
  • Bihar State Financial Corporation : 0.14 Cr

₹3.30 crore

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4

Central Bank Of India

Creation

12 Mar 2005

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379241 View DetailsState Bank Of India₹ 0.15 12 Mar 2005-- Open 1500000.0
90379220 View DetailsIndian Overseas Bank₹ 1.00 07 Dec 200308 Jan 2005- Open 10000000.0
90379188 View DetailsCentral Bank Of India₹ 2.01 14 Dec 200113 Sep 2003- Open 20090000.0
90378736 View DetailsBihar State Financial Corporation₹ 0.14 18 Jun 197729 Mar 1997- Open 1434000.0
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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.