G & S Vinyl Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
G & S Vinyl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G & S Vinyl Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.54 Cr. The most recent charge was created on 12 Apr 2007 in favour of Union Bank Of India for Rs 2.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.54 Cr
-
₹354.24 lakh
1
Union Bank Of India
Satisfaction
27 Apr 2015
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053884 View Details | Union Bank Of India | ₹ 284.24 | 12 Apr 2007 | - | 27 Apr 2015 | Satisfied |
| 90369329 View Details | Union Bank Of India | ₹ 70.00 | 03 Feb 2001 | 09 May 2005 | 27 Apr 2015 | 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.