Mata Vaishno Packing Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Mata Vaishno Packing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Vaishno Packing Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 19 Sep 2020 in favour of Tata Capital Financial Services Limited for Rs 2.42 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.72 Cr
-
₹271.69 lakh
1
Tata Capital Financial Services Limited
Satisfaction
12 Jul 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018008 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 26 Mar 2016 | - | 12 Jul 2023 | Satisfied |
| 100369366 View Details | Tata Capital Financial Services Limited | ₹ 24.20 | 19 Sep 2020 | - | 03 Jul 2023 | Satisfied |
| 100326024 View Details | Tata Capital Financial Services Limited | ₹ 121.00 | 28 Feb 2020 | - | 03 Jul 2023 | Satisfied |
| 100179804 View Details | Tata Capital Financial Services Limited | ₹ 70.00 | 17 May 2018 | - | 03 Jul 2023 | Satisfied |
| 100179801 View Details | Tata Capital Financial Services Limited | ₹ 26.49 | 28 May 2018 | - | 28 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.