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Vaibhav Transmet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhav Transmet Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.38 M. The most recent charge was created on 27 Sep 2004 in favour of Andhra Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.14 Cr
-

₹13.75 lakh

1

Andhra Bank

Satisfaction

18 Nov 2014

₹3.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058693 View DetailsAndhra Bank₹ 2.00 27 Sep 2004-18 Nov 2014 Satisfied 200000.0
90056663 View DetailsAndhra Bank₹ 8.00 30 Jan 199731 Mar 199918 Nov 2014 Satisfied 800000.0
90056637 View DetailsAndhra Bank₹ 3.75 12 Dec 1996-18 Nov 2014 Satisfied 375000.0
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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.