Videocon Sez Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Videocon Sez Infrastructures Private Limited, with the most recent acti…

2006-12-21 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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VS Videocon Sez Infrastructures Private Limited
Open charges
2
350.00 cr
Closed charges
7
2,300.00 cr
Total
9
2,650.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 7 2,050.00 cr
2 Icici Bank Limited 1 350.00 cr
3 Syndicate Bank 1 250.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100052582 Yes Bank Limited 20 Jun 2016 - 14 Feb 2023 200.00 cr Closed
100052585 Yes Bank Limited 20 Jun 2016 - 14 Feb 2023 550.00 cr Closed
100052590 Yes Bank Limited 20 Jun 2016 - 14 Feb 2023 300.00 cr Closed
100052592 Yes Bank Limited 20 Jun 2016 - 14 Feb 2023 400.00 cr Closed
100054741 Yes Bank Limited 20 Jun 2016 - 14 Feb 2023 250.00 cr Closed
10594495 Yes Bank Limited 29 Jan 2015 - - 100.00 cr Open
10530577 Yes Bank Limited 10 Oct 2014 15 Sep 2015 - 250.00 cr Open
10472968 Syndicate Bank 27 Dec 2013 - 26 Aug 2014 250.00 cr Closed
10261376 Icici Bank Limited 20 Dec 2010 - 19 Dec 2013 350.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Videocon Sez Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Videocon Sez Infrastructures Private Limited (CIN: U45201MH2006PTC166382). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Videocon Sez Infrastructures Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.