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Sri Vyuhalakshmi Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vyuhalakshmi Papers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.12 Cr and 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 28 Aug 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.12 Cr

₹10.12 crore

₹7.50 crore

2

Andhra Bank

Creation

28 Aug 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428998 View DetailsAndhra Bank₹ 7.50 09 May 2013-01 Oct 2018 Satisfied 75000000.0
100985014 View DetailsOthers₹ 4.50 28 Aug 2024-- Open 45000000.0
100359004 View DetailsOthers₹ 0.45 07 Aug 2020-- Open 4500000.0
100359005 View DetailsOthers₹ 0.67 08 Jul 2020-- Open 6700000.0
10160820 View DetailsOthers₹ 4.50 21 Apr 200927 Jan 2020- Open 45000000.0
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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

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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.