Vakons Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vakons Embroidery Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 M and 3 satisfied charges worth Rs 8.53 Cr. The most recent charge was created on 02 Aug 2023 for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
₹51.00 lakh
₹853.06 lakh
3
State Bank Of India
Satisfaction
15 Feb 2024
₹69.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100810812 View Details | Others | ₹ 69.00 | 02 Aug 2023 | - | 15 Feb 2024 | Satisfied |
| 10584580 View Details | Yes Bank Limited | ₹ 294.06 | 24 Jun 2015 | 25 Jul 2020 | 02 Sep 2023 | Satisfied |
| 10252396 View Details | State Bank Of India | ₹ 490.00 | 09 Nov 2010 | 27 Jun 2013 | 20 Nov 2017 | Satisfied |
| 100808649 View Details | Others | ₹ 51.00 | 02 Aug 2023 | - | - | 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.