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Vaishnav Fibre Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaishnav Fibre Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 Cr and 5 satisfied charges worth Rs 18.15 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 16 Nov 2010 for Rs 10.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr
  • State Bank Of Bikaner & Jaipur : 1.30 Cr

₹7.30 crore

₹18.15 crore

4

Others

Satisfaction

01 Nov 2021

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253583 View DetailsOthers₹ 10.50 16 Nov 201015 Sep 201701 Nov 2021 Satisfied 105000000.0
90203398 View DetailsState Bank Of Bikaner & Jaipur₹ 2.00 27 Nov 1997-09 Feb 2007 Satisfied 20000000.0
90205290 View DetailsState Bank Of Bikaner & Jaipur₹ 1.35 27 Nov 1997-09 Feb 2007 Satisfied 13500000.0
90205076 View DetailsState Bank Of Bikaner & Jaipur₹ 3.00 14 Nov 199527 May 199909 Feb 2007 Satisfied 30000000.0
80021734 View DetailsState Bank Of Indore₹ 1.30 18 May 199620 Dec 199603 Jan 2007 Satisfied 13000000.0
10043098 View DetailsState Bank Of India₹ 6.00 09 Mar 200724 Jul 2009- Open 60000000.0
90205122 View DetailsState Bank Of Bikaner & Jaipur₹ 1.30 18 May 199614 Jun 1997- Open 13000000.0
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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.