Vaibhav Screen Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Screen Plast Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 108.62 Cr and 5 satisfied charges worth Rs 6.40 M. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Janata Sahakari Bank Ltd.. The most recent charge was created on 21 Dec 2019 in favour of Axis Bank Limited for Rs 32.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 75.55 Cr
- Axis Bank Limited : 32.97 Cr
- Janata Sahakari Bank Ltd. : 0.10 Cr
₹10,862.05 lakh
₹64.00 lakh
4
Standard Chartered Bank
Creation
21 Dec 2019
₹3,297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085792 View Details | The Shamarao Vithalco. Operative Bank Ltd. | ₹ 9.70 | 01 Jun 2001 | - | 23 May 2008 | Satisfied |
| 90088406 View Details | The Shamarao Vithalco. Operative Bank Ltd. | ₹ 10.00 | 24 Apr 2001 | - | 23 May 2008 | Satisfied |
| 90085252 View Details | The Shamarao Vithalco. Operative Bank Ltd. | ₹ 21.00 | 07 Jan 2000 | 14 Feb 2000 | 23 May 2008 | Satisfied |
| 90088115 View Details | The Shamarao Vithalco. Operative Bank Ltd. | ₹ 13.30 | 14 Jun 1998 | - | 23 May 2008 | Satisfied |
| 90084147 View Details | The Shamarao Vithalco. Operative Bank Ltd. | ₹ 10.00 | 23 Jul 1994 | 14 Jun 1995 | 23 May 2008 | Satisfied |
| 100320602 View Details | Axis Bank Limited | ₹ 3,297.00 | 21 Dec 2019 | - | - | Open |
| 10374860 View Details | Standard Chartered Bank | ₹ 1,825.10 | 30 Aug 2012 | - | - | Open |
| 80029356 View Details | Standard Chartered Bank | ₹ 5,730.10 | 25 Jan 2006 | 30 Aug 2012 | - | Open |
| 90089723 View Details | Janata Sahakari Bank Ltd. | ₹ 6.50 | 09 Mar 1992 | - | - | Open |
| 90083492 View Details | Janata Sahakari Bank Ltd. | ₹ 3.35 | 05 Oct 1987 | - | - | 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.