Vakpati Resifix Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vakpati Resifix Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.76 Cr. The largest open charges are held by Icici Bank Limited and Union Bank Of India. The most recent charge was created on 08 Nov 2024 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.00 Cr
- Union Bank Of India : 0.76 Cr
₹4.76 crore
-
2
Icici Bank Limited
Modification
08 Nov 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018850 View Details | Icici Bank Limited | ₹ 1.50 | 08 Nov 2024 | - | - | Open |
| 101017433 View Details | Icici Bank Limited | ₹ 2.50 | 24 Jul 2024 | 08 Nov 2024 | - | Open |
| 100619178 View Details | Union Bank Of India | ₹ 0.06 | 22 Mar 2022 | - | - | Open |
| 100024562 View Details | Union Bank Of India | ₹ 0.70 | 29 Apr 2016 | 07 May 2022 | - | 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.