Shree Vindhya Cast Coaters Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Bhusawal, Maharashtra (India) Active
Shree Vindhya Cast Coaters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vindhya Cast Coaters Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 14 Jan 1999 in favour of Bank Of India for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.40 Cr
- Industrial Developement Bank Of India : 6.00 Cr
-
₹15.40 crore
2
Industrial Developement Bank Of India
Satisfaction
16 Sep 2021
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213308 View Details | Bank Of India | ₹ 4.60 | 14 Jan 1999 | - | 16 Sep 2021 | Satisfied |
| 90213039 View Details | Bank Of India | ₹ 2.40 | 30 May 1997 | - | 16 Sep 2021 | Satisfied |
| 90213001 View Details | Bank Of India | ₹ 2.40 | 17 Mar 1997 | 18 Nov 1999 | 16 Sep 2021 | Satisfied |
| 90212912 View Details | Industrial Developement Bank Of India | ₹ 6.00 | 16 Aug 1996 | 17 Mar 1997 | 21 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.