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Shree Vaishanavi Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Vaishanavi Ispat Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 508.19 Cr. The most recent charge was created on 30 Jun 2011 in favour of Religare Finvest Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 507.19 Cr
  • Religare Finvest Limited : 1.00 Cr
-

₹508.19 crore

2

Others

Satisfaction

04 Oct 2022

₹24.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244757 View DetailsOthers₹ 56.69 29 Sep 201030 Mar 202204 Oct 2022 Satisfied 566900000.0
10244777 View DetailsOthers₹ 146.25 29 Sep 201030 Mar 202204 Oct 2022 Satisfied 1462500000.0
10179410 View DetailsOthers₹ 64.50 27 Aug 200930 Mar 202204 Oct 2022 Satisfied 645000000.0
10179413 View DetailsOthers₹ 81.75 27 Aug 200930 Mar 202204 Oct 2022 Satisfied 817500000.0
10128781 View DetailsOthers₹ 79.00 13 Sep 200830 Mar 202204 Oct 2022 Satisfied 790000000.0
10104579 View DetailsOthers₹ 34.00 28 Mar 200830 Mar 202204 Oct 2022 Satisfied 340000000.0
10080171 View DetailsOthers₹ 20.20 01 Dec 200724 Feb 202004 Oct 2022 Satisfied 202000000.0
10029883 View DetailsOthers₹ 24.80 02 Dec 200629 Mar 201904 Oct 2022 Satisfied 248000000.0
10300050 View DetailsReligare Finvest Limited₹ 1.00 30 Jun 2011-27 Jun 2022 Satisfied 10000000.0
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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.