Vaishno International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno International Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 82.16 Cr and 1 satisfied charge worth Rs 17.31 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 30 Mar 2015 in favour of Punjab National Bank for Rs 15.76 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.77 Cr
- Punjab National Bank : 19.19 Cr
- Others : 3.20 Cr
₹82.16 crore
₹17.31 crore
3
State Bank Of India
Modification
05 Nov 2019
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198627 View Details | State Bank Of India | ₹ 17.31 | 21 Dec 2009 | - | 01 Aug 2011 | Satisfied |
| 10561808 View Details | Punjab National Bank | ₹ 15.76 | 30 Mar 2015 | - | - | Open |
| 10472411 View Details | Punjab National Bank | ₹ 3.43 | 26 Dec 2013 | 30 Mar 2015 | - | Open |
| 10369108 View Details | Others | ₹ 0.29 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10369111 View Details | Others | ₹ 0.12 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10369113 View Details | Others | ₹ 0.98 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10369115 View Details | Others | ₹ 0.25 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10369118 View Details | Others | ₹ 0.14 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10369122 View Details | Others | ₹ 0.10 | 12 Jul 2012 | 05 Nov 2019 | - | Open |
| 10363590 View Details | State Bank Of India | ₹ 44.65 | 04 Jul 2012 | 11 Oct 2014 | - | Open |
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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.