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Vaibhav Manufacturing Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaibhav Manufacturing Solutions Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.71 M and 9 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 14 Jun 2016 for Rs 0.13 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.26 Cr
  • Others : 0.01 Cr

₹27.12 lakh

₹122.25 lakh

4

Indian Overseas Bank

Modification

06 Jun 2020

₹25.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377247 View DetailsIndian Overseas Bank₹ 52.56 08 Feb 2011-12 Jul 2016 Satisfied 5256000.0
10265413 View DetailsIndian Overseas Bank₹ 4.44 28 Dec 2010-27 Mar 2015 Satisfied 443869.0
10059758 View DetailsJanata Sahakari Bank Ltd₹ 0.00 24 May 2007-13 Jan 2011 Satisfied 0.0
90085747 View DetailsJanata Sahakari Bank Limited₹ 45.00 31 Mar 200120 Mar 201013 Jan 2011 Satisfied 4500000.0
90085184 View DetailsJanata Sahakari Bank Ltd₹ 9.00 18 Oct 1999-13 Jan 2011 Satisfied 900000.0
90085085 View DetailsJanata Sahakari Bank Ltd₹ 4.00 14 Jun 1999-13 Jan 2011 Satisfied 400000.0
90085027 View DetailsJanata Sahakari Bank Ltd₹ 1.00 17 Mar 1999-13 Jan 2011 Satisfied 100000.0
90084855 View DetailsJanata Sahakari Bank Ltd₹ 2.50 24 Jun 1998-13 Jan 2011 Satisfied 250000.0
90090228 View DetailsJanata Sahakari Bank Ltd₹ 3.75 28 Nov 1995-13 Jan 2011 Satisfied 375000.0
100039272 View DetailsOthers₹ 1.32 14 Jun 2016-- Open 131625.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.