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Mallcom Vsft Gloves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mallcom Vsft Gloves Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.60 Cr. The most recent charge was created on 15 Mar 2016 in favour of Citi Bank N.A. for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 20.60 Cr
  • Citi Bank N.A. : 6.00 Cr
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₹26.60 crore

2

Vijaya Bank

Satisfaction

03 Sep 2019

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020023 View DetailsCiti Bank N.A.₹ 6.00 15 Mar 2016-03 Sep 2019 Satisfied 60000000.0
10092907 View DetailsVijaya Bank₹ 5.60 06 Feb 200820 Mar 200830 Aug 2013 Satisfied 56000000.0
10029064 View DetailsVijaya Bank₹ 7.50 01 Nov 2006-28 Feb 2013 Satisfied 75000000.0
10043531 View DetailsVijaya Bank₹ 7.50 03 Aug 2006-28 Feb 2013 Satisfied 75000000.0
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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.