V S Timbers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Kerala, India.
1999 Muvattupuzha, Kerala (India) Active
V S Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S Timbers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.26 Cr and 1 satisfied charge worth Rs 28.00 Cr. The lender named on its open charges is Centurian Bank Ltd.. The most recent charge was created on 01 Jul 2020 for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.18 Cr
- Centurian Bank Ltd. : 0.08 Cr
₹9.26 crore
₹28.00 crore
3
State Bank Of Travancore
Modification
20 Nov 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018007 View Details | State Bank Of Travancore | ₹ 28.00 | 07 Nov 2000 | 26 Oct 2013 | 21 Jun 2018 | Satisfied |
| 100350715 View Details | Others | ₹ 2.08 | 01 Jul 2020 | 08 Jun 2022 | - | Open |
| 100332895 View Details | Others | ₹ 2.50 | 09 Mar 2020 | - | - | Open |
| 100317167 View Details | Others | ₹ 3.00 | 27 Dec 2019 | - | - | Open |
| 100263453 View Details | Others | ₹ 0.50 | 27 Mar 2019 | - | - | Open |
| 100197155 View Details | Others | ₹ 1.10 | 29 Mar 2018 | 20 Nov 2024 | - | Open |
| 90018010 View Details | Centurian Bank Ltd. | ₹ 0.08 | 08 Nov 2000 | - | - | 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.