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Lingaraj Vermicelli Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lingaraj Vermicelli Works Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.04 M. The largest open charges are held by Orissa State Financial Corporation and Andhra Bank. The most recent charge was created on 17 Sep 1988 in favour of Andhra Bank for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Orissa State Financial Corporation : 0.45 Cr
  • Andhra Bank : 0.05 Cr

₹50.43 lakh

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2

Orissa State Financial Corporation

Modification

18 Mar 2000

₹17.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080704 View DetailsAndhra Bank₹ 2.50 17 Sep 1988-- Open 250000.0
90080663 View DetailsAndhra Bank₹ 2.50 17 Sep 198512 Sep 1997- Open 250000.0
90078765 View DetailsOrissa State Financial Corporation₹ 17.31 11 May 198518 Mar 2000- Open 1731000.0
90078242 View DetailsOrissa State Financial Corporation₹ 12.31 11 May 198402 Aug 1989- Open 1231000.0
90078729 View DetailsOrissa State Financial Corporation₹ 15.81 11 May 198401 May 1997- Open 1581000.0
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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.