M.P. Bagaria Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P. Bagaria Vinimay Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 Cr and 2 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 18 Apr 2022 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.27 Cr
₹327.00 lakh
₹182.50 lakh
2
Others
Modification
09 Aug 2024
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351839 View Details | Others | ₹ 32.50 | 22 Jun 2020 | - | 05 Jul 2024 | Satisfied |
| 10512400 View Details | Yes Bank Limited | ₹ 150.00 | 24 Jul 2014 | 06 Mar 2017 | 14 Sep 2023 | Satisfied |
| 100572431 View Details | Others | ₹ 7.00 | 18 Apr 2022 | - | - | Open |
| 100163422 View Details | Others | ₹ 320.00 | 05 Mar 2018 | 09 Aug 2024 | - | 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.