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Vaishu Engineering Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaishu Engineering Industries Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.14 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh Industrial Development Corporation Ltd. and State Bank Of India. The most recent charge was created on 23 Jul 1993 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.52 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 1.16 Cr
  • State Bank Of India : 0.55 Cr
  • Industrial Reconstruction Bank Of India : 0.31 Cr
  • Industrial Finance Corporation Of India : 0.30 Cr
  • Others : 0.30 Cr

₹513.74 lakh

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6

State Bank Of India

Modification

04 Jan 1994

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90344244 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 44.00 23 Jul 1993-- Open 4400000.0
90342826 View DetailsState Bank Of India₹ 102.26 31 Jul 199204 Jan 1994- Open 10226000.0
90342719 View DetailsIndustrial Reconstruction Bank Of India₹ 31.00 26 Jul 199130 Jul 1993- Open 3100000.0
90342180 View DetailsState Bank Of India₹ 70.00 18 Sep 198731 Jul 1992- Open 7000000.0
90341979 View DetailsState Bank Of India₹ 50.00 10 Mar 198631 Jul 1992- Open 5000000.0
90341794 View DetailsState Bank Of India₹ 40.00 28 Jun 198404 Jan 1994- Open 4000000.0
90344202 View DetailsState Bank Of India₹ 14.95 19 Dec 198330 Jul 1993- Open 1495000.0
90341755 View DetailsState Bank Of India₹ 14.95 19 Dec 1983-- Open 1495000.0
90341754 View DetailsState Bank Of India₹ 14.95 09 Dec 198331 Jul 1992- Open 1495000.0
90341731 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 60.00 06 Oct 1983-- Open 6000000.0
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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.