Vaishno Thermopack & Packaging Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Vaishno Thermopack & Packaging Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno Thermopack & Packaging Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.13 Cr and 1 satisfied charge worth Rs 1.48 Cr. The largest open charges are held by Yes Bank Limited and Punjab National Bank. The most recent charge was created on 09 Mar 2022 in favour of Yes Bank Limited for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.28 Cr
- Others : 0.60 Cr
- Punjab National Bank : 0.25 Cr
₹313.00 lakh
₹148.00 lakh
3
Yes Bank Limited
Modification
12 May 2022
₹228.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120706 View Details | Punjab National Bank | ₹ 148.00 | 25 Aug 2008 | 29 Aug 2011 | 07 Jan 2013 | Satisfied |
| 100552918 View Details | Yes Bank Limited | ₹ 228.00 | 09 Mar 2022 | 12 May 2022 | - | Open |
| 10597655 View Details | Punjab National Bank | ₹ 25.00 | 11 Sep 2015 | - | - | Open |
| 10594642 View Details | Others | ₹ 60.00 | 18 Apr 2015 | 25 Jan 2018 | - | 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.