Vadilal Icecream Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadilal Icecream Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.70 M. The largest open charges are held by Bank Of Baroda and Shri Laxmi Co- Op. Bank Ltd.. The most recent charge was created on 28 Jul 1986 in favour of Bank Of Baroda for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.26 Cr
- Shri Laxmi Co- Op. Bank Ltd. : 0.01 Cr
₹26.98 lakh
-
2
Bank Of Baroda
Creation
28 Jul 1986
₹8.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90313772 View Details | Bank Of Baroda | ₹ 8.60 | 28 Jul 1986 | - | - | Open |
| 90313703 View Details | Shri Laxmi Co- Op. Bank Ltd. | ₹ 0.63 | 11 Jan 1986 | - | - | Open |
| 90313535 View Details | Bank Of Baroda | ₹ 10.50 | 27 Sep 1984 | - | - | Open |
| 90313456 View Details | Bank Of Baroda | ₹ 7.25 | 08 Feb 1984 | - | - | 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.