Vyjayanthi Entertainments & Properties Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Vyjayanthi Entertainments & Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyjayanthi Entertainments & Properties Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.08 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Idbi Bank Limited, Industrial Development Bank Of India Limited and Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 29 May 2009 in favour of Idbi Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 15.00 Cr
- Industrial Development Bank Of India Limited : 7.00 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 5.00 Cr
- Sundaram Finance Limited : 0.08 Cr
₹2,708.23 lakh
₹500.00 lakh
5
Idbi Bank Limited
Modification
26 Mar 2014
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024801 View Details | Uco Bank | ₹ 500.00 | 14 Nov 2006 | - | 27 Sep 2007 | Satisfied |
| 10167678 View Details | Idbi Bank Limited | ₹ 1,500.00 | 29 May 2009 | - | - | Open |
| 10105617 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 500.00 | 31 Mar 2008 | 26 Mar 2014 | - | Open |
| 10068338 View Details | Industrial Development Bank Of India Limited | ₹ 700.00 | 13 Sep 2007 | - | - | Open |
| 90286169 View Details | Sundaram Finance Limited | ₹ 8.23 | 15 Nov 2004 | - | - | 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.