Vrl Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrl Media Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.31 Cr and 16 satisfied charges worth Rs 150.66 Cr. The most recent charge was created on 29 Oct 2025 for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.31 Cr
₹62.31 crore
₹150.66 crore
5
Others
Satisfaction
05 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359384 View Details | Others | ₹ 24.00 | 27 Jul 2020 | 22 Mar 2021 | 05 Nov 2025 | Satisfied |
| 100242427 View Details | Others | ₹ 20.00 | 08 Feb 2019 | - | 05 Nov 2025 | Satisfied |
| 10348705 View Details | Others | ₹ 7.00 | 19 Mar 2012 | 10 Dec 2019 | 05 Nov 2025 | Satisfied |
| 100302250 View Details | Others | ₹ 20.00 | 31 Oct 2019 | - | 29 Oct 2025 | Satisfied |
| 100072337 View Details | Others | ₹ 5.00 | 30 Dec 2016 | - | 08 Sep 2023 | Satisfied |
| 10626081 View Details | The Saraswat Co-Operative Bank Limited | ₹ 26.94 | 18 Feb 2016 | - | 08 Sep 2023 | Satisfied |
| 100655298 View Details | Others | ₹ 5.00 | 29 Nov 2022 | 11 Jan 2023 | 17 Apr 2023 | Satisfied |
| 100667228 View Details | Others | ₹ 5.00 | 30 Dec 2022 | - | 11 Apr 2023 | Satisfied |
| 10507941 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 14.38 | 14 Jun 2014 | 10 Dec 2018 | 14 Aug 2020 | Satisfied |
| 10391828 View Details | The Saraswat Co-Operative Bank Limited | ₹ 11.47 | 19 Nov 2012 | - | 16 Jul 2019 | 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.