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Ginni Vitreous Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ginni Vitreous Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.03 Cr. The most recent charge was created on 05 Mar 1993 in favour of Allahabad Bank for Rs 0.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Orissa State Financialcorpation : 5.25 Cr
  • Orissa State Financial Corporation : 3.66 Cr
  • Allahabad Bank : 0.12 Cr
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₹902.86 lakh

3

Orissa State Financialcorpation

Satisfaction

02 Jul 2018

₹525.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080722 View DetailsOrissa State Financialcorpation₹ 525.11 25 Sep 199009 Jan 200102 Jul 2018 Satisfied 52511000.0
90081656 View DetailsOrissa State Financial Corporation₹ 366.25 25 Sep 199027 Mar 200002 Jul 2018 Satisfied 36625000.0
90079095 View DetailsAllahabad Bank₹ 3.30 05 Mar 199323 Sep 199314 Dec 2011 Satisfied 330000.0
90081680 View DetailsAllahabad Bank₹ 8.20 05 Mar 199327 Nov 199514 Dec 2011 Satisfied 820000.0
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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

Verified entity values are shown only after access is granted.

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.