
Vaishno Devi Traders Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.

Founded in 1998 and headquartered in Assam, India.
Data last updated:
Vaishno Devi Traders Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.89 Cr and 1 satisfied charge worth Rs 0.20 M. The largest open charges are held by Karnataka Bank Ltd., The Karnataka Bank Limited and Karnataka Bank Limited. Lenders on record include Karnataka Bank Ltd., Karnataka Bank Limited, The Karnataka Bank Limited. The most recent charge was created on 29 Jun 2020 in favour of Karnataka Bank Ltd. for Rs 1.34 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vaishno Devi Traders Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹10.89 crore
₹0.02 crore
3
Karnataka Bank Ltd.
Modification
26 Dec 2021
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260613 View Details | Karnataka Bank Limited | ₹ 0.02 | 16 Nov 2010 | - | 31 Oct 2011 | Satisfied |
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