Last Updated:

Shree Vaishnov Devi Metals Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059408 View DetailsState Bank Of India₹ 470.00 30 May 2006-29 Apr 2010 Satisfied 47000000.0
100546181 View DetailsThe Jammu And Kashmir Bank Limited₹ 453.50 02 Mar 2022-- Open 45350000.0
10571955 View DetailsOthers₹ 424.00 13 Mar 201530 Jun 2020- Open 42400000.0
Premium access

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.