Vtv Network Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Vtv Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtv Network Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 27 Nov 2010 in favour of Canara Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.25 Cr
- Canara Bank : 7.00 Cr
-
₹14.25 crore
2
State Bank Of India
Satisfaction
16 Apr 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255133 View Details | Canara Bank | ₹ 5.00 | 27 Nov 2010 | - | 16 Apr 2013 | Satisfied |
| 10184010 View Details | State Bank Of India | ₹ 7.25 | 15 Oct 2009 | - | 12 Apr 2013 | Satisfied |
| 10150602 View Details | Canara Bank | ₹ 2.00 | 24 Mar 2009 | - | 15 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.