Vaibhavlaxmi Spintex Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Kadi, Gujarat (India) Active
Vaibhavlaxmi Spintex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhavlaxmi Spintex Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 397.00 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Pnb Investment Services Limited and Sbicap Trustee Company Limited. The most recent charge was created on 14 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 124.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 273.00 Cr
- Sbicap Trustee Company Limited : 124.00 Cr
₹397.00 crore
₹1.50 crore
4
Pnb Investment Services Limited
Modification
09 Aug 2024
₹136.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340398 View Details | Bank Of Baroda | ₹ 0.50 | 14 May 2020 | - | 08 Sep 2023 | Satisfied |
| 100348882 View Details | State Bank Of India | ₹ 1.00 | 30 Mar 2020 | - | 23 Nov 2021 | Satisfied |
| 100944029 View Details | Sbicap Trustee Company Limited | ₹ 124.00 | 14 Jun 2024 | - | - | Open |
| 100093189 View Details | Pnb Investment Services Limited | ₹ 136.50 | 07 Apr 2017 | 09 Aug 2024 | - | Open |
| 100094327 View Details | Pnb Investment Services Limited | ₹ 136.50 | 07 Apr 2017 | 09 Aug 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.