V. K. Phosphates Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Inactive
V. K. Phosphates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V. K. Phosphates Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 21 Nov 2006 in favour of Bank Of Baroda for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.55 Cr
-
₹3.55 crore
1
Bank Of Baroda
Satisfaction
21 Jan 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028648 View Details | Bank Of Baroda | ₹ 0.25 | 21 Nov 2006 | - | 21 Jan 2021 | Satisfied |
| 10028647 View Details | Bank Of Baroda | ₹ 0.25 | 21 Nov 2006 | - | 21 Jan 2021 | Satisfied |
| 80017272 View Details | Bank Of Baroda | ₹ 0.50 | 08 Feb 2006 | - | 21 Jan 2021 | Satisfied |
| 80017277 View Details | Bank Of Baroda | ₹ 1.60 | 12 Apr 2004 | 27 Jul 2013 | 21 Jan 2021 | Satisfied |
| 90280550 View Details | Bank Of Baroda | ₹ 0.95 | 12 Apr 2004 | - | 21 Jan 2021 | 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.