S.R.Vanaspati Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Jammu and Kashmir, India.
1998 Jammu and Kashmir (India) Active
S.R.Vanaspati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.Vanaspati Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.87 Cr. The most recent charge was created on 12 Oct 2009 in favour of State Bank Of Patiala for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 8.75 Cr
- Punjab National Bank : 0.07 Cr
- Centurian Bank Limited : 0.06 Cr
-
₹8.87 crore
3
State Bank Of Patiala
Satisfaction
12 Nov 2018
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188531 View Details | State Bank Of Patiala | ₹ 2.60 | 12 Oct 2009 | - | 12 Nov 2018 | Satisfied |
| 80037861 View Details | State Bank Of Patiala | ₹ 4.00 | 21 Jul 1998 | 28 Sep 2007 | 12 Nov 2018 | Satisfied |
| 80037865 View Details | Centurian Bank Limited | ₹ 0.06 | 11 Sep 2002 | - | 24 Apr 2013 | Satisfied |
| 80037866 View Details | State Bank Of Patiala | ₹ 1.10 | 30 Mar 2005 | - | 14 Mar 2013 | Satisfied |
| 80037860 View Details | Punjab National Bank | ₹ 0.03 | 26 Feb 2000 | - | 16 Jul 2012 | Satisfied |
| 80037864 View Details | Punjab National Bank | ₹ 0.04 | 15 Dec 1999 | - | 16 Jul 2012 | Satisfied |
| 80037867 View Details | State Bank Of Patiala | ₹ 0.10 | 02 Jul 2001 | - | 15 Oct 2007 | Satisfied |
| 90324087 View Details | State Bank Of Patiala | ₹ 0.05 | 02 Jul 2001 | - | 15 Oct 2007 | Satisfied |
| 80037862 View Details | State Bank Of Patiala | ₹ 0.23 | 21 Jul 1998 | - | 15 Oct 2007 | Satisfied |
| 80037863 View Details | State Bank Of Patiala | ₹ 0.67 | 21 Jul 1998 | - | 15 Oct 2007 | Satisfied |
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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.