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Shri Vrindavan Processing Mills Private Limited loan details

Charges taken from banks & financial institutes

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Shri Vrindavan Processing Mills Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.36 M. The largest open charges are held by O.S.F.C., United Bank Of India and Industrial Development Bank Of India. Lenders on record include Industrial Development Bank Of India, O.S.F.C., Bank Of India, United Bank Of India. The most recent charge was created on 12 Jan 1996 in favour of O.S.F.C. for Rs 56.23 K and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shri Vrindavan Processing Mills Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • O.S.F.C. : 0.12 Cr
  • United Bank Of India : 0.12 Cr
  • Industrial Development Bank Of India : 0.06 Cr
  • Bank Of India : 0.04 Cr

β‚Ή33.64 lakh

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4

United Bank Of India

Creation

12 Jan 1996

β‚Ή0.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379622 View DetailsO.S.F.C.β‚Ή 0.56 12 Jan 1996-- Open 56233.0
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