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Vaidya Ceramic Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaidya Ceramic Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.55 M. The most recent charge was created on 18 Mar 2009 in favour of State Bank Of India for Rs 3.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.38 Cr
  • Madhya Pradesh Financial Corporation : 0.28 Cr
  • Punjab National Bank : 0.10 Cr
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₹75.49 lakh

3

State Bank Of India

Satisfaction

27 Jul 2020

₹37.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149852 View DetailsState Bank Of India₹ 37.50 18 Mar 200926 Sep 200927 Jul 2020 Satisfied 3750000.0
90207972 View DetailsPunjab National Bank₹ 2.19 17 Mar 1997-09 Apr 2007 Satisfied 219000.0
90203002 View DetailsPunjab National Bank₹ 1.94 09 Dec 1994-09 Apr 2007 Satisfied 194000.0
90206790 View DetailsPunjab National Bank₹ 3.00 17 Jan 1987-09 Apr 2007 Satisfied 300000.0
90206787 View DetailsPunjab National Bank₹ 3.00 07 Jan 198718 May 198809 Apr 2007 Satisfied 300000.0
90210341 View DetailsMadhya Pradesh Financial Corporation₹ 6.06 02 Jan 198726 Sep 198921 Mar 2007 Satisfied 606000.0
90201293 View DetailsMadhya Pradesh Financial Corporation₹ 21.80 02 Nov 1985-21 Mar 2007 Satisfied 2180000.0
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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.