Vadhi Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Kozhikode, Kerala (India) Active
Vadhi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadhi Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.07 Cr. The largest open charges are held by State Bank Of Travancore, State Bank Of India and Bank Of India. The most recent charge was created on 09 Jun 2020 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 6.90 Cr
- State Bank Of India : 4.00 Cr
- Bank Of India : 0.17 Cr
₹11.07 crore
-
3
State Bank Of India
Creation
09 Jun 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364507 View Details | State Bank Of India | ₹ 4.00 | 09 Jun 2020 | - | - | Open |
| 100221626 View Details | Bank Of India | ₹ 0.17 | 16 Aug 2018 | - | - | Open |
| 100064724 View Details | State Bank Of Travancore | ₹ 1.50 | 18 Nov 2016 | - | - | Open |
| 10437825 View Details | State Bank Of Travancore | ₹ 2.75 | 25 Jun 2013 | - | - | Open |
| 10437829 View Details | State Bank Of Travancore | ₹ 2.65 | 25 Jun 2013 | - | - | 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.