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Vaibhav Mining Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhav Mining Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.30 Cr. The largest open charges are held by L & T Finance Limited, Tata Motors Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 19 Sep 2013 in favour of L & T Finance Limited for Rs 1.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 1.81 Cr
  • Tata Motors Finance Limited : 1.22 Cr
  • Srei Equipment Finance Private Limited : 0.87 Cr
  • Tata Capital Limited : 0.20 Cr
  • Punjab National Bank : 0.20 Cr

₹430.17 lakh

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5

L & T Finance Limited

Creation

19 Sep 2013

₹180.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459087 View DetailsL & T Finance Limited₹ 180.90 19 Sep 2013-- Open 18090000.0
10321302 View DetailsTata Motors Finance Limited₹ 121.87 31 Oct 2011-- Open 12186565.0
10247429 View DetailsPunjab National Bank₹ 20.00 22 Oct 2010-- Open 2000000.0
10233964 View DetailsSrei Equipment Finance Private Limited₹ 87.40 01 Aug 2010-- Open 8740000.0
10205873 View DetailsTata Capital Limited₹ 20.00 27 Feb 2010-- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.