V And V Apparels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
V And V Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V And V Apparels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 26 Feb 2011 in favour of Punjab And Sind Bank for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 9.25 Cr
- Oriental Bank Of Commerce : 2.00 Cr
-
₹1,125.00 lakh
2
Punjab And Sind Bank
Satisfaction
06 Oct 2021
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274611 View Details | Punjab And Sind Bank | ₹ 185.00 | 26 Feb 2011 | 10 Sep 2011 | 06 Oct 2021 | Satisfied |
| 10274612 View Details | Punjab And Sind Bank | ₹ 185.00 | 26 Feb 2011 | 10 Sep 2011 | 06 Oct 2021 | Satisfied |
| 10274616 View Details | Punjab And Sind Bank | ₹ 185.00 | 26 Feb 2011 | 10 Sep 2011 | 06 Oct 2021 | Satisfied |
| 10274618 View Details | Punjab And Sind Bank | ₹ 185.00 | 26 Feb 2011 | 10 Sep 2011 | 06 Oct 2021 | Satisfied |
| 10274715 View Details | Punjab And Sind Bank | ₹ 185.00 | 26 Feb 2011 | 10 Sep 2011 | 06 Oct 2021 | Satisfied |
| 80016571 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 16 Jun 1997 | 26 Aug 1998 | 01 Dec 2006 | Satisfied |
| 80016569 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 26 Apr 1997 | 26 Aug 1998 | 01 Dec 2006 | 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.