Shree Vaishnov Devi Metals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jammu and Kashmir, India.
2004 Jammu, Jammu and Kashmir (India) Active
Shree Vaishnov Devi Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vaishnov Devi Metals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.78 Cr and 1 satisfied charge worth Rs 4.70 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 02 Mar 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 4.54 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 4.54 Cr
- Others : 4.24 Cr
₹877.50 lakh
₹470.00 lakh
3
State Bank Of India
Creation
02 Mar 2022
₹453.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059408 View Details | State Bank Of India | ₹ 470.00 | 30 May 2006 | - | 29 Apr 2010 | Satisfied |
| 100546181 View Details | The Jammu And Kashmir Bank Limited | ₹ 453.50 | 02 Mar 2022 | - | - | Open |
| 10571955 View Details | Others | ₹ 424.00 | 13 Mar 2015 | 30 Jun 2020 | - | 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.