Shree Vinyls Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Shree Vinyls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vinyls Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 22 Feb 2023 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
₹499.00 lakh
₹156.00 lakh
2
Others
Modification
30 Jan 2024
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142008 View Details | Others | ₹ 6.00 | 24 Apr 2017 | - | 19 Jul 2023 | Satisfied |
| 10253605 View Details | Bank Of Baroda | ₹ 150.00 | 08 Nov 2010 | - | 19 Jul 2023 | Satisfied |
| 100694588 View Details | Others | ₹ 499.00 | 22 Feb 2023 | 30 Jan 2024 | - | 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.