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Yu Televentures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yu Televentures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 93.00 Cr and 3 satisfied charges worth Rs 365.00 Cr. The open charge is held by Australia And New Zealand Banking Group Limited. The most recent charge was created on 09 Jun 2015 in favour of Australia And New Zealand Banking Group Limited for Rs 93.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Australia And New Zealand Banking Group Limited : 93.00 Cr

₹93.00 crore

₹365.00 crore

3

Jp Morgan Chase Bank, N.A.

Satisfaction

18 Feb 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592919 View DetailsRbl Bank Limited₹ 40.00 08 May 2015-18 Feb 2025 Satisfied 400000000.0
10552338 View DetailsJp Morgan Chase Bank, N.A.₹ 175.00 10 Feb 201516 Sep 201504 Apr 2018 Satisfied 1750000000.0
10552340 View DetailsJp Morgan Chase Bank, N.A.₹ 150.00 12 Feb 201517 Aug 201616 Mar 2018 Satisfied 1500000000.0
10573747 View DetailsAustralia And New Zealand Banking Group Limited₹ 93.00 09 Jun 2015-- Open 930000000.0
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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

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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.