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Vaishnavi Multicons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaishnavi Multicons Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr and 3 satisfied charges worth Rs 4.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Apr 2018 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.30 Cr
  • Bank Of India : 0.25 Cr

₹655.00 lakh

₹448.00 lakh

4

Others

Satisfaction

30 Nov 2021

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171641 View DetailsOthers₹ 48.00 30 Mar 2018-30 Nov 2021 Satisfied 4800000.0
10474591 View DetailsThe Laxmi Co Operative Bank Ltd₹ 260.00 16 Dec 2013-31 Mar 2018 Satisfied 26000000.0
10505306 View DetailsThe Laxmi Co-Operative Bank Limited₹ 140.00 11 Dec 2013-31 Mar 2018 Satisfied 14000000.0
100171635 View DetailsOthers₹ 400.00 12 Apr 2018-- Open 40000000.0
100109481 View DetailsOthers₹ 230.00 20 Jun 2017-- Open 23000000.0
10025447 View DetailsBank Of India₹ 25.00 15 Nov 2006-- Open 2500000.0
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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.