Vaibhav Equisec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Equisec Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 3.15 M. The most recent charge was created on 25 Nov 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹180.00 lakh
₹31.53 lakh
2
Others
Creation
25 Nov 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490941 View Details | Bank Of India | ₹ 10.00 | 17 May 2014 | - | 28 Dec 2016 | Satisfied |
| 10525029 View Details | Bank Of India | ₹ 21.53 | 03 Jan 2013 | - | 28 Dec 2016 | Satisfied |
| 101005232 View Details | Others | ₹ 80.00 | 25 Nov 2024 | - | - | Open |
| 100938250 View Details | Others | ₹ 100.00 | 31 May 2024 | - | - | 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.