Sri Vaishnodevi Cashew Processing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Bhubaneswar, Odisha (India) Active
Sri Vaishnodevi Cashew Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vaishnodevi Cashew Processing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.99 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Nov 2011 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.99 Cr
₹13.99 crore
-
1
Punjab National Bank
Modification
11 Dec 2011
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324840 View Details | Punjab National Bank | ₹ 1.00 | 02 Nov 2011 | - | - | Open |
| 10176097 View Details | Punjab National Bank | ₹ 9.99 | 04 Sep 2009 | 11 Dec 2011 | - | Open |
| 10186456 View Details | Punjab National Bank | ₹ 2.00 | 06 May 2009 | - | - | Open |
| 10141626 View Details | Punjab National Bank | ₹ 1.00 | 19 Dec 2008 | - | - | 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.