Shree Vaikunth Ventures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Siliguri, West Bengal (India) Active
Shree Vaikunth Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vaikunth Ventures Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.86 Cr. The most recent charge was created on 10 Oct 2014 in favour of Tata Capital Financial Services Limited for Rs 6.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.25 Cr
- Tata Capital Financial Services Limited : 1.61 Cr
-
₹11.86 crore
2
State Bank Of India
Satisfaction
06 Apr 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391969 View Details | State Bank Of India | ₹ 7.00 | 03 Nov 2012 | 29 Mar 2014 | 06 Apr 2019 | Satisfied |
| 10529321 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 10 Oct 2014 | - | 27 Feb 2017 | Satisfied |
| 10421387 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 09 Mar 2013 | - | 27 Feb 2017 | Satisfied |
| 10421391 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 09 Mar 2013 | - | 27 Feb 2017 | Satisfied |
| 10422159 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 09 Mar 2013 | - | 27 Feb 2017 | Satisfied |
| 10422166 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 09 Mar 2013 | - | 27 Feb 2017 | Satisfied |
| 10091279 View Details | State Bank Of India | ₹ 3.25 | 28 Jan 2008 | 09 Sep 2009 | 20 May 2013 | Satisfied |
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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.