Khushbu Vinyl Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Halol, Gujarat (India) Under Liquidation
Khushbu Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushbu Vinyl Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 113.04 Cr and 7 satisfied charges worth Rs 21.33 Cr. The largest open charges are held by Bank Of India, Syndicate Bank and Intec Capital Limited. The most recent charge was created on 20 Jun 2015 in favour of Syndicate Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 70.90 Cr
- Syndicate Bank : 40.00 Cr
- Intec Capital Limited : 2.14 Cr
₹113.04 crore
₹21.33 crore
7
Syndicate Bank
Creation
20 Jun 2015
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311465 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Sep 2011 | - | 22 Dec 2012 | Satisfied |
| 10311467 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Sep 2011 | - | 22 Dec 2012 | Satisfied |
| 10303982 View Details | Hdfc Bank Limited | ₹ 6.00 | 30 Jul 2011 | 27 Sep 2011 | 22 Dec 2012 | Satisfied |
| 10168336 View Details | Oriental Bank Of Commerce | ₹ 6.85 | 10 Jul 2009 | 17 Feb 2011 | 17 Aug 2011 | Satisfied |
| 10168338 View Details | Oriental Bank Of Commerce | ₹ 5.35 | 09 Jul 2009 | 16 Sep 2010 | 17 Aug 2011 | Satisfied |
| 10150988 View Details | Kotak Mahindra Bank Limited | ₹ 0.69 | 01 Apr 2009 | - | 25 Jan 2011 | Satisfied |
| 90104075 View Details | Co - Operative Bank Of Ahmedabad Ltd. | ₹ 0.24 | 11 May 2000 | - | 20 Jan 2007 | Satisfied |
| 10598406 View Details | Syndicate Bank | ₹ 40.00 | 20 Jun 2015 | - | - | Open |
| 10455844 View Details | Intec Capital Limited | ₹ 2.14 | 16 Oct 2013 | - | - | Open |
| 10393437 View Details | Bank Of India | ₹ 35.45 | 15 Dec 2012 | 09 May 2014 | - | 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.