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Vaishnavi Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaishnavi Packaging Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.58 Cr and 8 satisfied charges worth Rs 8.53 M. The largest open charges are held by Corporation Bank and Central Bank Of India. The most recent charge was created on 31 May 2013 in favour of Central Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.98 Cr
  • Central Bank Of India : 0.60 Cr

₹157.60 lakh

₹85.30 lakh

3

Corporation Bank

Creation

31 May 2013

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026232 View DetailsSyndicate Bank₹ 30.00 23 Jan 2003-26 Mar 2007 Satisfied 3000000.0
90197836 View DetailsSyndicate Bank₹ 23.00 13 Oct 2000-26 Mar 2007 Satisfied 2300000.0
90197568 View DetailsSyndicate Bank₹ 4.15 16 Jul 1999-26 Mar 2007 Satisfied 415000.0
90200398 View DetailsSyndicate Bank₹ 4.15 16 Jul 1999-26 Mar 2007 Satisfied 415000.0
90197295 View DetailsSyndicate Bank₹ 7.00 07 Jan 1998-26 Mar 2007 Satisfied 700000.0
90199070 View DetailsSyndicate Bank₹ 7.00 07 Jan 1998-26 Mar 2007 Satisfied 700000.0
90196958 View DetailsSyndicate Bank₹ 5.00 21 Dec 199528 Mar 200226 Mar 2007 Satisfied 500000.0
90196947 View DetailsSyndicate Bank₹ 5.00 06 Dec 1995-26 Mar 2007 Satisfied 500000.0
10433243 View DetailsCentral Bank Of India₹ 60.00 31 May 2013-- Open 6000000.0
10110227 View DetailsCorporation Bank₹ 97.60 07 Feb 200707 Jul 2010- Open 9760000.0
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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.