Vaibhav Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Engineers Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 12 satisfied charges worth Rs 1.83 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 27 Jan 2012 in favour of Central Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.50 Cr
₹150.00 lakh
₹183.23 lakh
5
Central Bank Of India
Modification
31 Jul 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224987 View Details | Canara Bank | ₹ 5.00 | 28 Jan 1999 | 28 Jan 1999 | 06 Jul 2012 | Satisfied |
| 90224891 View Details | Canara Bank | ₹ 1.00 | 17 Feb 1998 | - | 06 Jul 2012 | Satisfied |
| 90224783 View Details | Canara Bank | ₹ 1.50 | 04 Feb 1997 | - | 06 Jul 2012 | Satisfied |
| 90224740 View Details | Canara Bank | ₹ 2.00 | 26 Jun 1996 | 28 Jan 1999 | 06 Jul 2012 | Satisfied |
| 90224636 View Details | Canara Bank | ₹ 7.00 | 24 Jun 1995 | - | 06 Jul 2012 | Satisfied |
| 10264826 View Details | State Bank Of India | ₹ 125.00 | 04 Jan 2011 | - | 08 Feb 2012 | Satisfied |
| 90225310 View Details | The Saraswat Co Op Bank Ltd | ₹ 4.58 | 27 Jan 2004 | - | 14 Feb 2011 | Satisfied |
| 90226280 View Details | The Saraswat Co Op Bank Ltd | ₹ 5.00 | 10 Feb 2000 | - | 14 Feb 2011 | Satisfied |
| 90226277 View Details | The Saraswat Co Op Bank Ltd | ₹ 1.90 | 25 Jan 2000 | - | 14 Feb 2011 | Satisfied |
| 90220363 View Details | The Saraswat Co Op Bank Ltd | ₹ 18.90 | 25 Jan 2000 | - | 14 Feb 2011 | 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.