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Sree Vasthu Paints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Vasthu Paints Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.34 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 May 2017 in favour of City Union Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.33 Cr

₹33.44 lakh

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1

City Union Bank Limited

Creation

08 May 2017

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118455 View DetailsCity Union Bank Limited₹ 6.00 08 May 2017-- Open 600000.0
100077524 View DetailsCity Union Bank Limited₹ 3.93 09 Sep 2016-- Open 393000.0
10593683 View DetailsCity Union Bank Limited₹ 3.51 02 Sep 2015-- Open 351000.0
10593769 View DetailsCity Union Bank Limited₹ 20.00 06 Aug 2015-- Open 2000000.0
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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.