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Sree Vajra Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sree Vajra Paints Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.42 Cr. The most recent charge was created on 12 Jul 2011 in favour of Ing Vysya Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 7.13 Cr
  • Bank Of Baroda : 2.29 Cr
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₹941.98 lakh

2

Ing Vysya Bank Limited

Satisfaction

26 Feb 2024

₹312.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302408 View DetailsIng Vysya Bank Limited₹ 400.00 12 Jul 2011-26 Feb 2024 Satisfied 40000000.0
10242274 View DetailsIng Vysya Bank Limited₹ 312.81 30 Aug 201015 Sep 201026 Feb 2024 Satisfied 31281000.0
10013996 View DetailsBank Of Baroda₹ 16.00 19 Jun 2006-23 Jun 2011 Satisfied 1600000.0
90260181 View DetailsBank Of Baroda₹ 213.17 10 Feb 200523 Apr 201027 Sep 2010 Satisfied 21317000.0
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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.